Balasa Dinverno & Foltz’s Celsius Holdings CELH Stock Holding History

Balasa Dinverno & Foltz’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	$238K	Buy	+7,875	New	+$247K	0.02%	300

Other funds holding CELH

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $194B AUM 35% 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 $34B AUM 6.31% 1-Year Est. Return

Balasa Dinverno & Foltz's CELH Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in Celsius Holdings (CELH) in Q3 2022: 7,875 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings.

294 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

Balasa Dinverno & Foltz held 7,875 shares of Celsius Holdings worth $238K as of Q3 2022.
Celsius Holdings was a new Balasa Dinverno & Foltz position in Q3 2022.
Celsius Holdings made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #300 holding.
294 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.