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Covalis Capital’s Celsius Holdings CELH Stock Holding History

Covalis Capital’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
Q2 		– Sell
-749,901
Closed -$12M – 131
2021
Q1 		$12M Buy
+749,901
New +$14.1M 2.46% 12

Other funds holding CELH

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Covalis Capital's CELH Position: Q2 2021 in Review

Covalis Capital sold out of Celsius Holdings (CELH) in Q2 2021, closing a stake of 749,901 shares — an estimated $12M sold.

Covalis Capital first reported a position in CELH in Q1 2021 and held it in 1 quarter. The position peaked at $12M in Q1 2021. 222 funds tracked by Wall St. Rank hold CELH as of Q2 2021.

  • Covalis Capital reported no remaining Celsius Holdings position as of Q2 2021 after selling out during the quarter.
  • Covalis Capital sold 749,901 Celsius Holdings shares in Q2 2021, an estimated $12M.
  • Covalis Capital first reported a position in Celsius Holdings in Q1 2021 and held it in 1 quarter.
  • Covalis Capital's Celsius Holdings position peaked at $12M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.