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Jetstream Capital’s Celsius Holdings CELH Stock Holding History

Jetstream 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
2022
Q3 		– Sell
-108,000
Closed -$2.35M – 19
2022
Q2 		$2.35M Buy
+108,000
New +$2.08M 0.3% 13

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Jetstream Capital's CELH Position: Q3 2022 in Review

Jetstream Capital sold out of Celsius Holdings (CELH) in Q3 2022, closing a stake of 108,000 shares — an estimated $2.35M sold.

Jetstream Capital first reported a position in CELH in Q2 2022 and held it in 1 quarter. The position peaked at $2.35M in Q2 2022. 294 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

  • Jetstream Capital reported no remaining Celsius Holdings position as of Q3 2022 after selling out during the quarter.
  • Jetstream Capital sold 108,000 Celsius Holdings shares in Q3 2022, an estimated $2.35M.
  • Jetstream Capital first reported a position in Celsius Holdings in Q2 2022 and held it in 1 quarter.
  • Jetstream Capital's Celsius Holdings position peaked at $2.35M in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on Jetstream Capital's 13F filing for Q3 2022, filed 14 Nov 2022.