Rice Hall James & Associates’s Celsius Holdings CELH Stock Holding History

Rice Hall James & Associates’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 Q1	–	Sell	-183,906	Closed	-$3.08M	–	317
2020 Q4	$3.08M	Sell	183,906 -68,106	-27%	-$680K	0.11%	140
2020 Q3	$1.91M	Buy	252,012 +78,699	+45%	+$475K	0.08%	174
2020 Q2	$680K	Buy	+173,313	New	+$408K	0.03%	230

Other funds holding CELH

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 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

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

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

HRCM

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

EAM

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

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

Rice Hall James & Associates's CELH Position: Q1 2021 in Review

Rice Hall James & Associates sold out of Celsius Holdings (CELH) in Q1 2021, closing a stake of 183,906 shares — an estimated $3.08M sold.

Rice Hall James & Associates first reported a position in CELH in Q2 2020 and held it in 3 quarters. The position peaked at $3.08M in Q4 2020. 193 funds tracked by Wall St. Rank hold CELH as of Q1 2021.

Rice Hall James & Associates reported no remaining Celsius Holdings position as of Q1 2021 after selling out during the quarter.
Rice Hall James & Associates sold 183,906 Celsius Holdings shares in Q1 2021, an estimated $3.08M.
Rice Hall James & Associates first reported a position in Celsius Holdings in Q2 2020 and held it in 3 quarters.
Rice Hall James & Associates's Celsius Holdings position peaked at $3.08M in Q4 2020.
193 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2021.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.