AWM Investment Company’s Celsius Holdings CELH Stock Holding History

AWM Investment Company’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
2021 Q3	–	Sell	-75,000	Closed	-$1.9M	–	120
2021 Q2	$1.9M	Buy	+75,000	New	+$1.53M	0.19%	99
2021 Q1	–	Sell	-675,000	Closed	-$11.3M	–	112
2020 Q4	$11.3M	Sell	675,000 -825,000	-55%	-$8.24M	1.44%	25
2020 Q3	$11.4M	Sell	1,500,000 -441,600	-23%	-$2.67M	1.86%	20
2020 Q2	$7.62M	Sell	1,941,600 -683,550	-26%	-$1.61M	1.34%	27
2020 Q1	$3.68M	Sell	2,625,150 -508,227	-16%	-$897K	0.98%	33
2019 Q4	$5.04M	Buy	3,133,377 +482,817	+18%	+$641K	0.99%	40
2019 Q3	$3.07M	Buy	+2,650,560	New	+$3.69M	0.65%	49

Other funds holding CELH

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HRCM

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

AWM Investment Company's CELH Position: Q3 2021 in Review

AWM Investment Company sold out of Celsius Holdings (CELH) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.9M sold.

AWM Investment Company first reported a position in CELH in Q3 2019 and held it in 7 quarters. The position peaked at $11.4M in Q3 2020. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

AWM Investment Company reported no remaining Celsius Holdings position as of Q3 2021 after selling out during the quarter.
AWM Investment Company sold 75,000 Celsius Holdings shares in Q3 2021, an estimated $1.9M.
AWM Investment Company first reported a position in Celsius Holdings in Q3 2019 and held it in 7 quarters.
AWM Investment Company's Celsius Holdings position peaked at $11.4M in Q3 2020.
259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.