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Private Capital Group’s Celsius Holdings CELH Stock Holding History

Private Capital Group’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
-87
Closed -$2K – 2114
2021
Q4 		$2K Hold
87
– – ﹤0.01% 1775
2021
Q3 		$3K Sell
87
-21
-19% -$540 ﹤0.01% 1722
2021
Q2 		$3K Buy
108
+21
+24% +$428 ﹤0.01% 1709
2021
Q1 		$1K Buy
+87
New +$1.63K ﹤0.01% 1850

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

Private Capital Group's CELH Position: Q1 2022 in Review

Private Capital Group sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 87 shares — an estimated $2K sold.

Private Capital Group first reported a position in CELH in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 225 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

  • Private Capital Group reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 87 Celsius Holdings shares in Q1 2022, an estimated $2K.
  • Private Capital Group first reported a position in Celsius Holdings in Q1 2021 and held it in 4 quarters.
  • Private Capital Group's Celsius Holdings position peaked at $3K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.