Alpha Paradigm Partners’s Celsius Holdings CELH Stock Holding History

Alpha Paradigm Partners’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,993	Closed	-$393K	–	497
2022 Q3	$393K	Buy	+12,993	New	+$407K	0.17%	193
2021 Q4	–	Sell	-14,925	Closed	-$448K	–	550
2021 Q3	$448K	Buy	+14,925	New	+$383K	0.18%	199
2021 Q1	–	Sell	-30,639	Closed	-$514K	–	514
2020 Q4	$514K	Buy	+30,639	New	+$306K	0.18%	147

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alpha Paradigm Partners's CELH Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Celsius Holdings (CELH) in Q4 2022, closing a stake of 12,993 shares — an estimated $393K sold.

Alpha Paradigm Partners first reported a position in CELH in Q4 2020 and held it in 3 quarters. The position peaked at $514K in Q4 2020. 319 funds tracked by Wall St. Rank hold CELH as of Q4 2022.

Alpha Paradigm Partners reported no remaining Celsius Holdings position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 12,993 Celsius Holdings shares in Q4 2022, an estimated $393K.
Alpha Paradigm Partners first reported a position in Celsius Holdings in Q4 2020 and held it in 3 quarters.
Alpha Paradigm Partners's Celsius Holdings position peaked at $514K in Q4 2020.
319 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.