PDT Partners’s Celsius Holdings CELH Stock Holding History

PDT Partners’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	-152,412	Closed	-$3.79M	–	956
2021 Q4	$3.79M	Sell	152,412 -12,078	-7%	-$334K	0.29%	105
2021 Q3	$4.94M	Sell	164,490 -39,000	-19%	-$1M	0.35%	70
2021 Q2	$5.16M	Buy	+203,490	New	+$4.15M	0.34%	60
2021 Q1	–	Sell	-18,864	Closed	-$316K	–	784
2020 Q4	$316K	Buy	+18,864	New	+$188K	0.02%	534

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PDT Partners's CELH Position: Q1 2022 in Review

PDT Partners sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 152,412 shares — an estimated $3.79M sold.

PDT Partners first reported a position in CELH in Q4 2020 and held it in 4 quarters. The position peaked at $5.16M in Q2 2021. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

PDT Partners reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 152,412 Celsius Holdings shares in Q1 2022, an estimated $3.79M.
PDT Partners first reported a position in Celsius Holdings in Q4 2020 and held it in 4 quarters.
PDT Partners's Celsius Holdings position peaked at $5.16M in Q2 2021.
225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.