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AMI Asset Management’s Celsius Holdings CELH Stock Holding History

AMI Asset Management’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
Q1 		– Sell
-73,599
Closed -$1.83M – 91
2021
Q4 		$1.83M Sell
73,599
-80,220
-52% -$2.22M 0.09% 70
2021
Q3 		$4.62M Buy
153,819
+3,531
+2% +$90.7K 0.23% 68
2021
Q2 		$3.81M Sell
150,288
-92,367
-38% -$1.88M 0.19% 69
2021
Q1 		$3.89M Sell
242,655
-40,224
-14% -$755K 0.2% 67
2020
Q4 		$4.74M Buy
+282,879
New +$2.83M 0.24% 67

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AMI Asset Management's CELH Position: Q1 2022 in Review

AMI Asset Management sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 73,599 shares — an estimated $1.83M sold.

AMI Asset Management first reported a position in CELH in Q4 2020 and held it in 5 quarters. The position peaked at $4.74M in Q4 2020. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • AMI Asset Management reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • AMI Asset Management sold 73,599 Celsius Holdings shares in Q1 2022, an estimated $1.83M.
  • AMI Asset Management first reported a position in Celsius Holdings in Q4 2020 and held it in 5 quarters.
  • AMI Asset Management's Celsius Holdings position peaked at $4.74M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on AMI Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.