MAM
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Must Asset Management’s Celsius Holdings CELH Stock Holding History

Must Asset Management’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
Q2 		– Sell
-49,143
Closed -$936K – 39
2022
Q1 		$936K Buy
+49,143
New +$882K 0.47% 29

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Must Asset Management's CELH Position: Q2 2022 in Review

Must Asset Management sold out of Celsius Holdings (CELH) in Q2 2022, closing a stake of 49,143 shares — an estimated $936K sold.

Must Asset Management first reported a position in CELH in Q1 2022 and held it in 1 quarter. The position peaked at $936K in Q1 2022. 252 funds tracked by Wall St. Rank hold CELH as of Q2 2022.

  • Must Asset Management reported no remaining Celsius Holdings position as of Q2 2022 after selling out during the quarter.
  • Must Asset Management sold 49,143 Celsius Holdings shares in Q2 2022, an estimated $936K.
  • Must Asset Management first reported a position in Celsius Holdings in Q1 2022 and held it in 1 quarter.
  • Must Asset Management's Celsius Holdings position peaked at $936K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2022.

Based on Must Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.