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Pinpoint Asset Management’s Celsius Holdings CELH Stock Holding History

Pinpoint Asset Management’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
2020
Q4 		– Sell
-87,600
Closed -$663K – 35
2020
Q3 		$663K Buy
+87,600
New +$529K 0.16% 37

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinpoint Asset Management's CELH Position: Q4 2020 in Review

Pinpoint Asset Management sold out of Celsius Holdings (CELH) in Q4 2020, closing a stake of 87,600 shares — an estimated $663K sold.

Pinpoint Asset Management first reported a position in CELH in Q3 2020 and held it in 1 quarter. The position peaked at $663K in Q3 2020. 171 funds tracked by Wall St. Rank hold CELH as of Q4 2020.

  • Pinpoint Asset Management reported no remaining Celsius Holdings position as of Q4 2020 after selling out during the quarter.
  • Pinpoint Asset Management sold 87,600 Celsius Holdings shares in Q4 2020, an estimated $663K.
  • Pinpoint Asset Management first reported a position in Celsius Holdings in Q3 2020 and held it in 1 quarter.
  • Pinpoint Asset Management's Celsius Holdings position peaked at $663K in Q3 2020.
  • 171 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2020.

Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.