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Redwood Investment Management’s Celsius Holdings CELH Stock Holding History

Redwood Investment 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
2022
Q3 		– Sell
-12,468
Closed -$271K – 220
2022
Q2 		$271K Sell
12,468
-879
-7% -$16.9K 0.05% 201
2022
Q1 		$245K Buy
+13,347
New +$240K 0.04% 237

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Redwood Investment Management's CELH Position: Q3 2022 in Review

Redwood Investment Management sold out of Celsius Holdings (CELH) in Q3 2022, closing a stake of 12,468 shares — an estimated $271K sold.

Redwood Investment Management first reported a position in CELH in Q1 2022 and held it in 2 quarters. The position peaked at $271K in Q2 2022. 294 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

  • Redwood Investment Management reported no remaining Celsius Holdings position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 12,468 Celsius Holdings shares in Q3 2022, an estimated $271K.
  • Redwood Investment Management first reported a position in Celsius Holdings in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's Celsius Holdings position peaked at $271K in Q2 2022.
  • 294 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.