Public Sector Pension Investment Board (PSP Investments)’s Celsius Holdings CELH Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q3	–	Sell	-213,444	Closed	-$4.64M	–	1380
2022 Q2	$4.64M	Sell	213,444 -456	-0.2%	-$8.79K	0.04%	371
2022 Q1	$3.93M	Sell	213,900 -19,230	-8%	-$345K	0.02%	598
2021 Q4	$5.79M	Buy	233,130 +2,910	+1%	+$80.5K	0.03%	494
2021 Q3	$6.91M	Buy	230,220 +28,740	+14%	+$738K	0.04%	396
2021 Q2	$5.11M	Buy	201,480 +37,500	+23%	+$764K	0.03%	541
2021 Q1	$2.63M	Buy	+163,980	New	+$3.08M	0.02%	835

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $34B AUM 6.31% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CELH Position: Q3 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Celsius Holdings (CELH) in Q3 2022, closing a stake of 213,444 shares — an estimated $4.64M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CELH in Q1 2021 and held it in 6 quarters. The position peaked at $6.91M in Q3 2021. 294 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Celsius Holdings position as of Q3 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 213,444 Celsius Holdings shares in Q3 2022, an estimated $4.64M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Celsius Holdings in Q1 2021 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Celsius Holdings position peaked at $6.91M in Q3 2021.
294 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2022, filed 14 Nov 2022.