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CAAS Capital Management’s Celsius Holdings CELH Stock Holding History

CAAS 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
2021
Q3 		– Sell
-164,958
Closed -$4.18M – 967
2021
Q2 		$4.18M Buy
+164,958
New +$3.36M 0.07% 271

Other funds holding CELH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CAAS Capital Management's CELH Position: Q3 2021 in Review

CAAS Capital Management sold out of Celsius Holdings (CELH) in Q3 2021, closing a stake of 164,958 shares — an estimated $4.18M sold.

CAAS Capital Management first reported a position in CELH in Q2 2021 and held it in 1 quarter. The position peaked at $4.18M in Q2 2021. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

  • CAAS Capital Management reported no remaining Celsius Holdings position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 164,958 Celsius Holdings shares in Q3 2021, an estimated $4.18M.
  • CAAS Capital Management first reported a position in Celsius Holdings in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Celsius Holdings position peaked at $4.18M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.