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Forager Funds Management’s Celsius Holdings CELH Stock Holding History

Forager Funds 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
-138,498
Closed -$3.01M – 23
2022
Q2 		$3.01M Sell
138,498
-22,614
-14% -$436K 4.75% 11
2022
Q1 		$2.96M Buy
+161,112
New +$2.89M 3.66% 14

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $32.2B AUM 10.98% 1-Year Est. Return

Forager Funds Management's CELH Position: Q3 2022 in Review

Forager Funds Management sold out of Celsius Holdings (CELH) in Q3 2022, closing a stake of 138,498 shares — an estimated $3.01M sold.

Forager Funds Management first reported a position in CELH in Q1 2022 and held it in 2 quarters. The position peaked at $3.01M in Q2 2022. 293 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

  • Forager Funds Management reported no remaining Celsius Holdings position as of Q3 2022 after selling out during the quarter.
  • Forager Funds Management sold 138,498 Celsius Holdings shares in Q3 2022, an estimated $3.01M.
  • Forager Funds Management first reported a position in Celsius Holdings in Q1 2022 and held it in 2 quarters.
  • Forager Funds Management's Celsius Holdings position peaked at $3.01M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on Forager Funds Management's 13F filing for Q3 2022, filed 9 Nov 2022.