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JBF Capital’s Celsius Holdings CELH Stock Holding History

JBF 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
Q1 		– Sell
-14,100
Closed -$236K – 90
2020
Q4 		$236K Hold
14,100
– – 0.04% 38
2020
Q3 		$107K Buy
+14,100
New +$85.1K 0.02% 75

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 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
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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JBF Capital's CELH Position: Q1 2021 in Review

JBF Capital sold out of Celsius Holdings (CELH) in Q1 2021, closing a stake of 14,100 shares — an estimated $236K sold.

JBF Capital first reported a position in CELH in Q3 2020 and held it in 2 quarters. The position peaked at $236K in Q4 2020. 193 funds tracked by Wall St. Rank hold CELH as of Q1 2021.

  • JBF Capital reported no remaining Celsius Holdings position as of Q1 2021 after selling out during the quarter.
  • JBF Capital sold 14,100 Celsius Holdings shares in Q1 2021, an estimated $236K.
  • JBF Capital first reported a position in Celsius Holdings in Q3 2020 and held it in 2 quarters.
  • JBF Capital's Celsius Holdings position peaked at $236K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2021.

Based on JBF Capital's 13F filing for Q1 2021, filed 13 May 2021.