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D.A. Davidson & Co’s Celsius Holdings CELH Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-74,700
Closed -$1.25M – 1155
2020
Q4 		$1.25M Buy
+74,700
New +$746K 0.02% 455

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's CELH Position: Q1 2021 in Review

D.A. Davidson & Co sold out of Celsius Holdings (CELH) in Q1 2021, closing a stake of 74,700 shares — an estimated $1.25M sold.

D.A. Davidson & Co first reported a position in CELH in Q4 2020 and held it in 1 quarter. The position peaked at $1.25M in Q4 2020. 193 funds tracked by Wall St. Rank hold CELH as of Q1 2021.

  • D.A. Davidson & Co reported no remaining Celsius Holdings position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 74,700 Celsius Holdings shares in Q1 2021, an estimated $1.25M.
  • D.A. Davidson & Co first reported a position in Celsius Holdings in Q4 2020 and held it in 1 quarter.
  • D.A. Davidson & Co's Celsius Holdings position peaked at $1.25M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.