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NKCFO LLC’s Celsius Holdings CELH Stock Holding History

NKCFO 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
2022
Q1 		– Sell
-4,200
Closed -$104K – 119
2021
Q4 		$104K Sell
4,200
-11,100
-73% -$307K 0.03% 80
2021
Q3 		$459K Hold
15,300
– – 0.15% 49
2021
Q2 		$388K Buy
+15,300
New +$312K 0.13% 56

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

NKCFO LLC's CELH Position: Q1 2022 in Review

NKCFO LLC sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 4,200 shares — an estimated $104K sold.

NKCFO LLC first reported a position in CELH in Q2 2021 and held it in 3 quarters. The position peaked at $459K in Q3 2021. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • NKCFO LLC reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • NKCFO LLC sold 4,200 Celsius Holdings shares in Q1 2022, an estimated $104K.
  • NKCFO LLC first reported a position in Celsius Holdings in Q2 2021 and held it in 3 quarters.
  • NKCFO LLC's Celsius Holdings position peaked at $459K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.