PPA
CELH icon

Parametric Portfolio Associates’s Celsius Holdings CELH Stock Holding History

Parametric Portfolio 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 		$5.53M Sell
300,888
-122,022
-29% -$2.19M ﹤0.01% 1779
2021
Q4 		$10.5M Sell
422,910
-157,539
-27% -$4.36M 0.01% 1338
2021
Q3 		$17.4M Buy
580,449
+70,776
+14% +$1.82M 0.01% 998
2021
Q2 		$12.9M Buy
509,673
+130,134
+34% +$2.65M 0.01% 1200
2021
Q1 		$6.08M Buy
379,539
+11,973
+3% +$225K ﹤0.01% 2033
2020
Q4 		$6.16M Buy
367,566
+129,348
+54% +$1.29M ﹤0.01% 1934
2020
Q3 		$1.8M Sell
238,218
-165,396
-41% -$998K ﹤0.01% 2569
2020
Q2 		$1.58M Buy
403,614
+329,193
+442% +$776K ﹤0.01% 2648
2020
Q1 		$104K Buy
74,421
+18,039
+32% +$31.9K ﹤0.01% 3724
2019
Q4 		$91K Sell
56,382
-17,970
-24% -$23.9K ﹤0.01% 3871
2019
Q3 		$86K Buy
74,352
+33,234
+81% +$46.2K ﹤0.01% 3850
2019
Q2 		$61K Buy
41,118
+4,098
+11% +$5.61K ﹤0.01% 3897
2019
Q1 		$53K Buy
37,020
+1,464
+4% +$1.88K ﹤0.01% 3886
2018
Q4 		$41K Buy
+35,556
New +$44.8K ﹤0.01% 3861

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

Parametric Portfolio Associates's CELH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Celsius Holdings (CELH) stake by 29% in Q1 2022, selling an estimated $2.19M and leaving 300,888 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Parametric Portfolio Associates first reported a position in CELH in Q4 2018 and has held it in 14 quarters since. The position peaked at $17.4M in Q3 2021. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • Parametric Portfolio Associates held 300,888 shares of Celsius Holdings worth $5.53M as of Q1 2022.
  • Parametric Portfolio Associates sold 122,022 Celsius Holdings shares in Q1 2022, an estimated $2.19M.
  • Celsius Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1779 holding.
  • Parametric Portfolio Associates first reported a position in Celsius Holdings in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Celsius Holdings position peaked at $17.4M in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.