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Eaton Vance Management’s Celsius Holdings CELH Stock Holding History

Eaton Vance 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
Q1 		– Sell
-1,317
Closed -$33K – 1945
2021
Q4 		$33K Buy
1,317
+168
+15% +$4.65K ﹤0.01% 2254
2021
Q3 		$0 Buy
1,149
+117
+11% +$3.01K ﹤0.01% 2100
2021
Q2 		$27K Buy
1,032
+714
+225% +$14.5K ﹤0.01% 2349
2021
Q1 		$5K Buy
+318
New +$5.97K ﹤0.01% 2575

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

Eaton Vance Management's CELH Position: Q1 2022 in Review

Eaton Vance Management sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 1,317 shares — an estimated $33K sold.

Eaton Vance Management first reported a position in CELH in Q1 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • Eaton Vance Management reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,317 Celsius Holdings shares in Q1 2022, an estimated $33K.
  • Eaton Vance Management first reported a position in Celsius Holdings in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Celsius Holdings position peaked at $33K in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.