FQ
CELH icon

First Quadrant’s Celsius Holdings CELH Stock Holding History

First Quadrant’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
-441
Closed -$11K – 209
2021
Q4 		$11K Sell
441
-735
-63% -$20.3K ﹤0.01% 494
2021
Q3 		$35K Buy
+1,176
New +$30.2K ﹤0.01% 456

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Quadrant's CELH Position: Q1 2022 in Review

First Quadrant sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 441 shares — an estimated $11K sold.

First Quadrant first reported a position in CELH in Q3 2021 and held it in 2 quarters. The position peaked at $35K in Q3 2021. 226 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • First Quadrant reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 441 Celsius Holdings shares in Q1 2022, an estimated $11K.
  • First Quadrant first reported a position in Celsius Holdings in Q3 2021 and held it in 2 quarters.
  • First Quadrant's Celsius Holdings position peaked at $35K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.