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Kore Private Wealth’s Celsius Holdings CELH Stock Holding History

Kore Private Wealth’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
-16,470
Closed -$264K – 427
2021
Q1 		$264K Buy
+16,470
New +$309K 0.04% 299
2020
Q3 		– Sell
-6,600
Closed -$25K – 408
2020
Q2 		$25K Buy
+6,600
New +$15.6K 0.01% 606

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Kore Private Wealth's CELH Position: Q2 2021 in Review

Kore Private Wealth sold out of Celsius Holdings (CELH) in Q2 2021, closing a stake of 16,470 shares — an estimated $264K sold.

Kore Private Wealth first reported a position in CELH in Q2 2020 and held it in 2 quarters. The position peaked at $264K in Q1 2021. 222 funds tracked by Wall St. Rank hold CELH as of Q2 2021.

  • Kore Private Wealth reported no remaining Celsius Holdings position as of Q2 2021 after selling out during the quarter.
  • Kore Private Wealth sold 16,470 Celsius Holdings shares in Q2 2021, an estimated $264K.
  • Kore Private Wealth first reported a position in Celsius Holdings in Q2 2020 and held it in 2 quarters.
  • Kore Private Wealth's Celsius Holdings position peaked at $264K in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2021.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.