Claraphi Advisory Network’s Celsius Holdings CELH Stock Holding History

Claraphi Advisory Network’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	$1.19M	Buy	34,194 +15,840	+86%	+$517K	0.47%	68
2022 Q3	$555K	Buy	+18,354	New	+$575K	0.3%	91
2021 Q4	–	Sell	-9,459	Closed	-$284K	–	294
2021 Q3	$284K	Buy	+9,459	New	+$243K	0.1%	225

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Claraphi Advisory Network's CELH Position: Q4 2022 in Review

Claraphi Advisory Network increased its Celsius Holdings (CELH) stake by 86% in Q4 2022, buying an estimated $517K and bringing the position to 34,194 shares worth $1.19M. The position accounts for 0.47% of the portfolio, ranked #68.

Claraphi Advisory Network first reported a position in CELH in Q3 2021 and has held it in 3 quarters since. 319 funds tracked by Wall St. Rank hold CELH as of Q4 2022.

Claraphi Advisory Network held 34,194 shares of Celsius Holdings worth $1.19M as of Q4 2022.
Claraphi Advisory Network bought 15,840 Celsius Holdings shares in Q4 2022, an estimated $517K.
Celsius Holdings made up 0.47% of Claraphi Advisory Network's portfolio in Q4 2022, its #68 holding.
Claraphi Advisory Network first reported a position in Celsius Holdings in Q3 2021 and has held it in 3 quarters since.
319 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.