Mackenzie Financial
CELH icon

Mackenzie Financial’s Celsius Holdings CELH Stock Holding History

Mackenzie 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
2022
Q4 		– Sell
-10,458
Closed -$316K – 1458
2022
Q3 		$316K Sell
10,458
-486
-4% -$15.2K ﹤0.01% 1072
2022
Q2 		$238K Buy
+10,944
New +$211K ﹤0.01% 1204
2022
Q1 		– Sell
-9,051
Closed -$225K – 1424
2021
Q4 		$225K Sell
9,051
-99
-1% -$2.74K ﹤0.01% 1282
2021
Q3 		$275K Buy
+9,150
New +$235K ﹤0.01% 1170

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mackenzie Financial's CELH Position: Q4 2022 in Review

Mackenzie Financial sold out of Celsius Holdings (CELH) in Q4 2022, closing a stake of 10,458 shares — an estimated $316K sold.

Mackenzie Financial first reported a position in CELH in Q3 2021 and held it in 4 quarters. The position peaked at $316K in Q3 2022. 318 funds tracked by Wall St. Rank hold CELH as of Q4 2022.

  • Mackenzie Financial reported no remaining Celsius Holdings position as of Q4 2022 after selling out during the quarter.
  • Mackenzie Financial sold 10,458 Celsius Holdings shares in Q4 2022, an estimated $316K.
  • Mackenzie Financial first reported a position in Celsius Holdings in Q3 2021 and held it in 4 quarters.
  • Mackenzie Financial's Celsius Holdings position peaked at $316K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.