Iconiq Capital’s Celsius Holdings CELH Stock Holding History

Iconiq Capital’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 Q2	–	Sell	-888,759	Closed	-$14.2M	–	66
2021 Q1	$14.2M	Sell	888,759 -234,948	-21%	-$4.41M	0.16%	18
2020 Q4	$18.8M	Sell	1,123,707 -1,123,596	-50%	-$11.2M	0.47%	18
2020 Q3	$17M	Sell	2,247,303 -1,128,126	-33%	-$6.81M	0.99%	19
2020 Q2	$13.2M	Sell	3,375,429 -7,746	-0.2%	-$18.3K	0.94%	17
2020 Q1	$4.75M	Hold	3,383,175	–	–	0.43%	23
2019 Q4	$5.45M	Hold	3,383,175	–	–	0.41%	23
2019 Q3	$3.92M	Hold	3,383,175	–	–	0.16%	26
2019 Q2	$5.01M	Hold	3,383,175	–	–	0.31%	19
2019 Q1	$4.8M	Hold	3,383,175	–	–	0.51%	15
2018 Q4	$3.91M	Hold	3,383,175	–	–	0.55%	17
2018 Q3	$4.54M	Hold	3,383,175	–	–	0.48%	20
2018 Q2	$5.19M	Hold	3,383,175	–	–	0.64%	19
2018 Q1	$4.91M	Hold	3,383,175	–	–	0.55%	18
2017 Q4	$5.92M	Hold	3,383,175	–	–	0.61%	16
2017 Q3	$6.67M	Buy	+3,383,175	New	+$5.28M	0.66%	17

Other funds holding CELH

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

HRCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

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

Iconiq Capital's CELH Position: Q2 2021 in Review

Iconiq Capital sold out of Celsius Holdings (CELH) in Q2 2021, closing a stake of 888,759 shares — an estimated $14.2M sold.

Iconiq Capital first reported a position in CELH in Q3 2017 and held it in 15 quarters. The position peaked at $18.8M in Q4 2020. 222 funds tracked by Wall St. Rank hold CELH as of Q2 2021.

Iconiq Capital reported no remaining Celsius Holdings position as of Q2 2021 after selling out during the quarter.
Iconiq Capital sold 888,759 Celsius Holdings shares in Q2 2021, an estimated $14.2M.
Iconiq Capital first reported a position in Celsius Holdings in Q3 2017 and held it in 15 quarters.
Iconiq Capital's Celsius Holdings position peaked at $18.8M in Q4 2020.
222 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2021.

Based on Iconiq Capital's 13F filing for Q2 2021, filed 13 Aug 2021.