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Chartwell Investment Partners’s Celsius Holdings CELH Stock Holding History

Chartwell Investment Partners’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
2020
Q3 		– Sell
-111,738
Closed -$438K – 417
2020
Q2 		$438K Buy
+111,738
New +$263K 0.02% 383

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chartwell Investment Partners's CELH Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Celsius Holdings (CELH) in Q3 2020, closing a stake of 111,738 shares — an estimated $438K sold.

Chartwell Investment Partners first reported a position in CELH in Q2 2020 and held it in 1 quarter. The position peaked at $438K in Q2 2020. 115 funds tracked by Wall St. Rank hold CELH as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Celsius Holdings position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 111,738 Celsius Holdings shares in Q3 2020, an estimated $438K.
  • Chartwell Investment Partners first reported a position in Celsius Holdings in Q2 2020 and held it in 1 quarter.
  • Chartwell Investment Partners's Celsius Holdings position peaked at $438K in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.