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Mackay Shields LLC’s Celsius Holdings CELH Stock Holding History

Mackay Shields LLC’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
-12,600
Closed -$202K – 816
2021
Q1 		$202K Sell
12,600
-20,400
-62% -$383K ﹤0.01% 1413
2020
Q4 		$554K Buy
+33,000
New +$330K ﹤0.01% 1228

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 $3.38T AUM 44.17% 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

Mackay Shields LLC's CELH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Celsius Holdings (CELH) in Q2 2021, closing a stake of 12,600 shares — an estimated $202K sold.

Mackay Shields LLC first reported a position in CELH in Q4 2020 and held it in 2 quarters. The position peaked at $554K in Q4 2020. 222 funds tracked by Wall St. Rank hold CELH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Celsius Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,600 Celsius Holdings shares in Q2 2021, an estimated $202K.
  • Mackay Shields LLC first reported a position in Celsius Holdings in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Celsius Holdings position peaked at $554K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.