Private Ocean’s Celsius Holdings CELH Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-282	Closed	-$7K	–	562
2021 Q2	$7K	Buy	+282	New	+$5.75K	﹤0.01%	430

Other funds holding CELH

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Private Ocean's CELH Position: Q3 2021 in Review

Private Ocean sold out of Celsius Holdings (CELH) in Q3 2021, closing a stake of 282 shares — an estimated $7K sold.

Private Ocean first reported a position in CELH in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

Private Ocean reported no remaining Celsius Holdings position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 282 Celsius Holdings shares in Q3 2021, an estimated $7K.
Private Ocean first reported a position in Celsius Holdings in Q2 2021 and held it in 1 quarter.
Private Ocean's Celsius Holdings position peaked at $7K in Q2 2021.
259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.