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First Mercantile Trust’s Celsius Holdings CELH Stock Holding History

First Mercantile Trust’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
Q3 		$93K Sell
3,099
-1,821
-37% -$46.8K 0.01% 672
2021
Q2 		$125K Buy
+4,920
New +$100K 0.01% 613

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

First Mercantile Trust's CELH Position: Q3 2021 in Review

First Mercantile Trust reduced its Celsius Holdings (CELH) stake by 37% in Q3 2021, selling an estimated $46.8K and leaving 3,099 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #672.

First Mercantile Trust first reported a position in CELH in Q2 2021 and has held it in 2 quarters since. The position peaked at $125K in Q2 2021. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

  • First Mercantile Trust held 3,099 shares of Celsius Holdings worth $93K as of Q3 2021.
  • First Mercantile Trust sold 1,821 Celsius Holdings shares in Q3 2021, an estimated $46.8K.
  • Celsius Holdings made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #672 holding.
  • First Mercantile Trust first reported a position in Celsius Holdings in Q2 2021 and has held it in 2 quarters since.
  • First Mercantile Trust's Celsius Holdings position peaked at $125K in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.