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Boulder Hill Capital Management’s Celsius Holdings CELH Stock Holding History

Boulder Hill Capital 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
2023
Q2 		– Sell
-12,000
Closed -$372K – 102
2023
Q1 		$372K Buy
+12,000
New +$379K 0.3% 69
2022
Q1 		– Sell
-23,700
Closed -$589K – 153
2021
Q4 		$589K Buy
+23,700
New +$656K 0.57% 49

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

Boulder Hill Capital Management's CELH Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 12,000 shares — an estimated $372K sold.

Boulder Hill Capital Management first reported a position in CELH in Q4 2021 and held it in 2 quarters. The position peaked at $589K in Q4 2021. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 12,000 Celsius Holdings shares in Q2 2023, an estimated $372K.
  • Boulder Hill Capital Management first reported a position in Celsius Holdings in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Celsius Holdings position peaked at $589K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.