MWNA
CELH icon

Marshall Wace North America’s Celsius Holdings CELH Stock Holding History

Marshall Wace North America’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 		– Sell
-1,003,194
Closed -$25.4M – 1457
2021
Q2 		$25.4M Sell
1,003,194
-246,168
-20% -$5.01M 0.11% 199
2021
Q1 		$20M Buy
1,249,362
+958,818
+330% +$18M 0.08% 252
2020
Q4 		$4.87M Buy
+290,544
New +$2.9M 0.02% 547

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
State Street
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Marshall Wace North America's CELH Position: Q3 2021 in Review

Marshall Wace North America sold out of Celsius Holdings (CELH) in Q3 2021, closing a stake of 1,003,194 shares — an estimated $25.4M sold.

Marshall Wace North America first reported a position in CELH in Q4 2020 and held it in 3 quarters. The position peaked at $25.4M in Q2 2021. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

  • Marshall Wace North America reported no remaining Celsius Holdings position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 1,003,194 Celsius Holdings shares in Q3 2021, an estimated $25.4M.
  • Marshall Wace North America first reported a position in Celsius Holdings in Q4 2020 and held it in 3 quarters.
  • Marshall Wace North America's Celsius Holdings position peaked at $25.4M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.