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Avalon Investment & Advisory’s Celsius Holdings CELH Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$3.31M Sell
106,722
-4,179
-4% -$132K 0.09% 154
2022
Q4 		$3.85M Sell
110,901
-957
-0.9% -$31.2K 0.11% 137
2022
Q3 		$3.38M Sell
111,858
-7,482
-6% -$234K 0.1% 137
2022
Q2 		$2.6M Sell
119,340
-3,945
-3% -$76.1K 0.07% 158
2022
Q1 		$2.27M Buy
123,285
+14,073
+13% +$253K 0.05% 164
2021
Q4 		$2.71M Sell
109,212
-33,171
-23% -$918K 0.07% 157
2021
Q3 		$4.28M Buy
142,383
+3,396
+2% +$87.3K 0.1% 149
2021
Q2 		$3.52M Buy
138,987
+10,959
+9% +$223K 0.08% 164
2021
Q1 		$2.05M Sell
128,028
-301,071
-70% -$5.65M 0.05% 191
2020
Q4 		$7.2M Sell
429,099
-482,952
-53% -$4.82M 0.15% 125
2020
Q3 		$6.9M Sell
912,051
-121,539
-12% -$734K 0.15% 124
2020
Q2 		$4.05M Sell
1,033,590
-300,120
-23% -$707K 0.09% 138
2020
Q1 		$1.87M Sell
1,333,710
-93,066
-7% -$164K 0.05% 193
2019
Q4 		$2.3M Buy
+1,426,776
New +$1.89M 0.05% 203

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Avalon Investment & Advisory's CELH Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Celsius Holdings (CELH) stake by 3.8% in Q1 2023, selling an estimated $132K and leaving 106,722 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #154.

Avalon Investment & Advisory first reported a position in CELH in Q4 2019 and has held it in 14 quarters since. The position peaked at $7.2M in Q4 2020. 311 funds tracked by Wall St. Rank hold CELH as of Q1 2023.

  • Avalon Investment & Advisory held 106,722 shares of Celsius Holdings worth $3.31M as of Q1 2023.
  • Avalon Investment & Advisory sold 4,179 Celsius Holdings shares in Q1 2023, an estimated $132K.
  • Celsius Holdings made up 0.09% of Avalon Investment & Advisory's portfolio in Q1 2023, its #154 holding.
  • Avalon Investment & Advisory first reported a position in Celsius Holdings in Q4 2019 and has held it in 14 quarters since.
  • Avalon Investment & Advisory's Celsius Holdings position peaked at $7.2M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.