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Bellwether Advisors’s Celsius Holdings CELH Stock Holding History

Bellwether Advisors’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
Q4 		– Sell
-38,253
Closed -$1.16M – 461
2022
Q3 		$1.16M Buy
+38,253
New +$1.2M 0.38% 52
2022
Q2 		– Sell
-150
Closed -$2K – 422
2022
Q1 		$2K Hold
150
– – ﹤0.01% 444
2021
Q4 		$3K Sell
150
-39,240
-100% -$1.09M ﹤0.01% 442
2021
Q3 		$1.18M Buy
+39,390
New +$1.01M 0.39% 52

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bellwether Advisors's CELH Position: Q4 2022 in Review

Bellwether Advisors sold out of Celsius Holdings (CELH) in Q4 2022, closing a stake of 38,253 shares — an estimated $1.16M sold.

Bellwether Advisors first reported a position in CELH in Q3 2021 and held it in 4 quarters. The position peaked at $1.18M in Q3 2021. 318 funds tracked by Wall St. Rank hold CELH as of Q4 2022.

  • Bellwether Advisors reported no remaining Celsius Holdings position as of Q4 2022 after selling out during the quarter.
  • Bellwether Advisors sold 38,253 Celsius Holdings shares in Q4 2022, an estimated $1.16M.
  • Bellwether Advisors first reported a position in Celsius Holdings in Q3 2021 and held it in 4 quarters.
  • Bellwether Advisors's Celsius Holdings position peaked at $1.18M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2022.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.