GYL Financial Synergies’s Celsius Holdings CELH Stock Holding History

GYL Financial Synergies’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	-17,232	Closed	-$428K	–	208
2021 Q4	$428K	Hold	17,232	–	–	0.12%	132
2021 Q3	$517K	Hold	17,232	–	–	0.26%	97
2021 Q2	$437K	Sell	17,232 -22,500	-57%	-$458K	0.23%	114
2021 Q1	$636K	Sell	39,732 -82,500	-67%	-$1.55M	0.35%	68
2020 Q4	$2.05M	Sell	122,232 -69,000	-36%	-$689K	1.18%	15
2020 Q3	$1.45M	Sell	191,232 -120,000	-39%	-$724K	0.95%	23
2020 Q2	$1.22M	Sell	311,232 -108,000	-26%	-$255K	0.88%	24
2020 Q1	$588K	Hold	419,232	–	–	0.38%	53
2019 Q4	$675K	Hold	419,232	–	–	0.3%	62
2019 Q3	$486K	Hold	419,232	–	–	0.24%	80
2019 Q2	$620K	Buy	419,232 +119,232	+40%	+$163K	0.33%	57
2019 Q1	$426K	Hold	300,000	–	–	0.24%	77
2018 Q4	$347K	Buy	+300,000	New	+$378K	0.25%	75

Other funds holding CELH

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GYL Financial Synergies's CELH Position: Q1 2022 in Review

GYL Financial Synergies sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 17,232 shares — an estimated $428K sold.

GYL Financial Synergies first reported a position in CELH in Q4 2018 and held it in 13 quarters. The position peaked at $2.05M in Q4 2020. 226 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

GYL Financial Synergies reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
GYL Financial Synergies sold 17,232 Celsius Holdings shares in Q1 2022, an estimated $428K.
GYL Financial Synergies first reported a position in Celsius Holdings in Q4 2018 and held it in 13 quarters.
GYL Financial Synergies's Celsius Holdings position peaked at $2.05M in Q4 2020.
226 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.