American Portfolios Advisors’s Celsius Holdings CELH Stock Holding History

American Portfolios Advisors’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 Q3	$382K	Buy	12,642 +7,746	+158%	+$243K	0.02%	750
2022 Q2	$107K	Sell	4,896 -123	-2%	-$2.37K	﹤0.01%	1367
2022 Q1	$92.3K	Buy	5,019 +2,025	+68%	+$36.4K	﹤0.01%	1561
2021 Q4	$74.4K	Sell	2,994 -867	-22%	-$24K	﹤0.01%	1675
2021 Q3	$116K	Buy	3,861 +867	+29%	+$22.3K	﹤0.01%	1385
2021 Q2	$75.9K	Buy	+2,994	New	+$61K	﹤0.01%	1520

Other funds holding CELH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HRCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Portfolios Advisors's CELH Position: Q3 2022 in Review

American Portfolios Advisors increased its Celsius Holdings (CELH) stake by 158% in Q3 2022, buying an estimated $243K and bringing the position to 12,642 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #750.

American Portfolios Advisors first reported a position in CELH in Q2 2021 and has held it in 6 quarters since. 294 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

American Portfolios Advisors held 12,642 shares of Celsius Holdings worth $382K as of Q3 2022.
American Portfolios Advisors bought 7,746 Celsius Holdings shares in Q3 2022, an estimated $243K.
Celsius Holdings made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #750 holding.
American Portfolios Advisors first reported a position in Celsius Holdings in Q2 2021 and has held it in 6 quarters since.
294 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.