RBC Europe’s Celsius Holdings CELH Stock Holding History

RBC Europe’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 Q4	–	Sell	-210	Closed	-$6.31K	–	713
2021 Q3	$6.31K	Buy	+210	New	+$5.4K	﹤0.01%	1013

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

DCM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

RBC Europe's CELH Position: Q4 2021 in Review

RBC Europe sold out of Celsius Holdings (CELH) in Q4 2021, closing a stake of 210 shares — an estimated $6.31K sold.

RBC Europe first reported a position in CELH in Q3 2021 and held it in 1 quarter. The position peaked at $6.31K in Q3 2021. 243 funds tracked by Wall St. Rank hold CELH as of Q4 2021.

RBC Europe reported no remaining Celsius Holdings position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 210 Celsius Holdings shares in Q4 2021, an estimated $6.31K.
RBC Europe first reported a position in Celsius Holdings in Q3 2021 and held it in 1 quarter.
RBC Europe's Celsius Holdings position peaked at $6.31K in Q3 2021.
243 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.