Baillie Gifford & Co
CELH icon

Baillie Gifford & Co’s Celsius Holdings CELH Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-936
Closed -$29K – 322
2023
Q1 		$29K Buy
936
+90
+11% +$2.84K ﹤0.01% 314
2022
Q4 		$29.3K Buy
846
+84
+11% +$2.74K ﹤0.01% 313
2022
Q3 		$23K Buy
762
+72
+10% +$2.25K ﹤0.01% 316
2022
Q2 		$15K Sell
690
-90
-12% -$1.74K ﹤0.01% 366
2022
Q1 		$14K Hold
780
– – ﹤0.01% 405
2021
Q4 		$19K Hold
780
– – ﹤0.01% 383
2021
Q3 		$23K Hold
780
– – ﹤0.01% 351
2021
Q2 		$20K Buy
+780
New +$15.9K ﹤0.01% 351

Other funds holding CELH

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Baillie Gifford & Co's CELH Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 936 shares — an estimated $29K sold.

Baillie Gifford & Co first reported a position in CELH in Q2 2021 and held it in 8 quarters. The position peaked at $29.3K in Q4 2022. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 936 Celsius Holdings shares in Q2 2023, an estimated $29K.
  • Baillie Gifford & Co first reported a position in Celsius Holdings in Q2 2021 and held it in 8 quarters.
  • Baillie Gifford & Co's Celsius Holdings position peaked at $29.3K in Q4 2022.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.