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CELH icon

Navellier & Associates’s Celsius Holdings CELH Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-52,410
Closed -$1.3M – 294
2021
Q4 		$1.3M Buy
52,410
+2,760
+6% +$76.4K 0.19% 116
2021
Q3 		$1.49M Buy
49,650
+2,076
+4% +$53.3K 0.22% 110
2021
Q2 		$1.21M Sell
47,574
-58,926
-55% -$1.2M 0.18% 127
2021
Q1 		$1.71M Buy
106,500
+21,066
+25% +$396K 0.31% 96
2020
Q4 		$1.43M Buy
+85,434
New +$853K 0.26% 99

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Navellier & Associates's CELH Position: Q1 2022 in Review

Navellier & Associates sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 52,410 shares — an estimated $1.3M sold.

Navellier & Associates first reported a position in CELH in Q4 2020 and held it in 5 quarters. The position peaked at $1.71M in Q1 2021. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • Navellier & Associates reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 52,410 Celsius Holdings shares in Q1 2022, an estimated $1.3M.
  • Navellier & Associates first reported a position in Celsius Holdings in Q4 2020 and held it in 5 quarters.
  • Navellier & Associates's Celsius Holdings position peaked at $1.71M in Q1 2021.
  • 225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.