DCM
CELH icon

Dupont Capital Management’s Celsius Holdings CELH Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-8,316
Closed -$181K – 1554
2022
Q2 		$181K Sell
8,316
-8,598
-51% -$166K 0.01% 1010
2022
Q1 		$311K Sell
16,914
-1,497
-8% -$26.9K 0.01% 916
2021
Q4 		$458K Sell
18,411
-7,344
-29% -$203K 0.02% 846
2021
Q3 		$773K Buy
+25,755
New +$662K 0.02% 680

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $34B AUM 6.31% 1-Year Est. Return

Dupont Capital Management's CELH Position: Q3 2022 in Review

Dupont Capital Management sold out of Celsius Holdings (CELH) in Q3 2022, closing a stake of 8,316 shares — an estimated $181K sold.

Dupont Capital Management first reported a position in CELH in Q3 2021 and held it in 4 quarters. The position peaked at $773K in Q3 2021. 294 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

  • Dupont Capital Management reported no remaining Celsius Holdings position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,316 Celsius Holdings shares in Q3 2022, an estimated $181K.
  • Dupont Capital Management first reported a position in Celsius Holdings in Q3 2021 and held it in 4 quarters.
  • Dupont Capital Management's Celsius Holdings position peaked at $773K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.