Granite Investment Partners’s Celsius Holdings CELH Stock Holding History

Granite Investment Partners’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 Q1	–	Sell	-2,038,014	Closed	-$34.2M	–	277
2020 Q4	$34.2M	Sell	2,038,014 -39,204	-2%	-$392K	1.2%	14
2020 Q3	$15.7M	Buy	2,077,218 +2,039,205	+5,364%	+$12.3M	0.7%	54
2020 Q2	$149K	Hold	38,013	–	–	0.01%	253
2020 Q1	$53K	Sell	38,013 -71,538	-65%	-$126K	﹤0.01%	256
2019 Q4	$176K	Sell	109,551 -690,669	-86%	-$917K	0.01%	268
2019 Q3	$927K	Hold	800,220	–	–	0.05%	235
2019 Q2	$1.19M	Sell	800,220 -96,951	-11%	-$133K	0.06%	209
2019 Q1	$1.27M	Buy	897,171 +635,115	+242%	+$815K	0.07%	182
2018 Q4	$303K	Sell	262,056 -36,588	-12%	-$46K	0.02%	296
2018 Q3	$401K	Hold	298,644	–	–	0.02%	262
2018 Q2	$458K	Buy	+298,644	New	+$486K	0.03%	238

Other funds holding CELH

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite Investment Partners's CELH Position: Q1 2021 in Review

Granite Investment Partners sold out of Celsius Holdings (CELH) in Q1 2021, closing a stake of 2,038,014 shares — an estimated $34.2M sold.

Granite Investment Partners first reported a position in CELH in Q2 2018 and held it in 11 quarters. The position peaked at $34.2M in Q4 2020. 193 funds tracked by Wall St. Rank hold CELH as of Q1 2021.

Granite Investment Partners reported no remaining Celsius Holdings position as of Q1 2021 after selling out during the quarter.
Granite Investment Partners sold 2,038,014 Celsius Holdings shares in Q1 2021, an estimated $34.2M.
Granite Investment Partners first reported a position in Celsius Holdings in Q2 2018 and held it in 11 quarters.
Granite Investment Partners's Celsius Holdings position peaked at $34.2M in Q4 2020.
193 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2021.

Based on Granite Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.