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Jacobi Capital Management’s Celsius Holdings CELH Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-180
Closed -$5K – 559
2021
Q3 		$5K Hold
180
– – ﹤0.01% 1189
2021
Q2 		$5K Buy
180
+105
+140% +$2.14K ﹤0.01% 1149
2021
Q1 		$1K Buy
+75
New +$1.41K ﹤0.01% 1290

Other funds holding CELH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobi Capital Management's CELH Position: Q4 2021 in Review

Jacobi Capital Management sold out of Celsius Holdings (CELH) in Q4 2021, closing a stake of 180 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in CELH in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 243 funds tracked by Wall St. Rank hold CELH as of Q4 2021.

  • Jacobi Capital Management reported no remaining Celsius Holdings position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 180 Celsius Holdings shares in Q4 2021, an estimated $5K.
  • Jacobi Capital Management first reported a position in Celsius Holdings in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's Celsius Holdings position peaked at $5K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.