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Corient Capital Partners’s Celsius Holdings CELH Stock Holding History

Corient Capital 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
2022
Q1 		– Sell
-26,382
Closed -$656K – 747
2021
Q4 		$656K Sell
26,382
-387
-1% -$10.7K 0.04% 315
2021
Q3 		$804K Sell
26,769
-654
-2% -$16.8K 0.06% 253
2021
Q2 		$696K Buy
27,423
+570
+2% +$11.6K 0.05% 289
2021
Q1 		$430K Buy
+26,853
New +$504K 0.04% 346

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Corient Capital Partners's CELH Position: Q1 2022 in Review

Corient Capital Partners sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 26,382 shares — an estimated $656K sold.

Corient Capital Partners first reported a position in CELH in Q1 2021 and held it in 4 quarters. The position peaked at $804K in Q3 2021. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • Corient Capital Partners reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 26,382 Celsius Holdings shares in Q1 2022, an estimated $656K.
  • Corient Capital Partners first reported a position in Celsius Holdings in Q1 2021 and held it in 4 quarters.
  • Corient Capital Partners's Celsius Holdings position peaked at $804K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.