Level Four Financial’s Celsius Holdings CELH Stock Holding History

Level Four Financial’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 Q3	$383K	Buy	12,768 +2,454	+24%	+$63.1K	0.17%	158
2021 Q2	$262K	Buy	+10,314	New	+$210K	0.11%	240

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Level Four Financial's CELH Position: Q3 2021 in Review

Level Four Financial increased its Celsius Holdings (CELH) stake by 24% in Q3 2021, buying an estimated $63.1K and bringing the position to 12,768 shares worth $383K. The position accounts for 0.17% of the portfolio, ranked #158.

Level Four Financial first reported a position in CELH in Q2 2021 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

Level Four Financial held 12,768 shares of Celsius Holdings worth $383K as of Q3 2021.
Level Four Financial bought 2,454 Celsius Holdings shares in Q3 2021, an estimated $63.1K.
Celsius Holdings made up 0.17% of Level Four Financial's portfolio in Q3 2021, its #158 holding.
Level Four Financial first reported a position in Celsius Holdings in Q2 2021 and has held it in 2 quarters since.
259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.