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BNC Wealth Management’s Celsius Holdings CELH Stock Holding History

BNC Wealth Management’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
Q1 		– Sell
-37,713
Closed -$937K – 127
2021
Q4 		$937K Buy
37,713
+2,637
+8% +$73K 0.44% 58
2021
Q3 		$1.05M Buy
35,076
+13,881
+65% +$357K 0.62% 49
2021
Q2 		$538K Buy
+21,195
New +$432K 0.33% 57

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BNC Wealth Management's CELH Position: Q1 2022 in Review

BNC Wealth Management sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 37,713 shares — an estimated $937K sold.

BNC Wealth Management first reported a position in CELH in Q2 2021 and held it in 3 quarters. The position peaked at $1.05M in Q3 2021. 226 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • BNC Wealth Management reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • BNC Wealth Management sold 37,713 Celsius Holdings shares in Q1 2022, an estimated $937K.
  • BNC Wealth Management first reported a position in Celsius Holdings in Q2 2021 and held it in 3 quarters.
  • BNC Wealth Management's Celsius Holdings position peaked at $1.05M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on BNC Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.