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NN Investment Partners Holdings’s Celsius Holdings CELH Stock Holding History

NN Investment Partners Holdings’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 		$486K Hold
26,427
– – ﹤0.01% 690
2021
Q4 		$657K Hold
26,427
– – ﹤0.01% 683
2021
Q3 		$794K Buy
+26,427
New +$679K ﹤0.01% 672
2021
Q2 		– Sell
-10,800
Closed -$173K – 827
2021
Q1 		$173K Buy
+10,800
New +$203K ﹤0.01% 735

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34B AUM 6.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NN Investment Partners Holdings's CELH Position: Q1 2022 in Review

NN Investment Partners Holdings held its Celsius Holdings (CELH) position steady in Q1 2022 at 26,427 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

NN Investment Partners Holdings first reported a position in CELH in Q1 2021 and has held it in 4 quarters since. The position peaked at $794K in Q3 2021. 226 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • NN Investment Partners Holdings held 26,427 shares of Celsius Holdings worth $486K as of Q1 2022.
  • NN Investment Partners Holdings left its Celsius Holdings share count unchanged in Q1 2022.
  • Celsius Holdings made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #690 holding.
  • NN Investment Partners Holdings first reported a position in Celsius Holdings in Q1 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Celsius Holdings position peaked at $794K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.