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Rovida Advisors’s Celsius Holdings CELH Stock Holding History

Rovida Advisors’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
2020
Q2 		– Sell
-487,935
Closed -$678K – 49
2020
Q1 		$678K Sell
487,935
-532,176
-52% -$940K 0.32% 20
2019
Q4 		$1.64M Buy
+1,020,111
New +$1.35M 0.09% 51

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rovida Advisors's CELH Position: Q2 2020 in Review

Rovida Advisors sold out of Celsius Holdings (CELH) in Q2 2020, closing a stake of 487,935 shares — an estimated $678K sold.

Rovida Advisors first reported a position in CELH in Q4 2019 and held it in 2 quarters. The position peaked at $1.64M in Q4 2019. 91 funds tracked by Wall St. Rank hold CELH as of Q2 2020.

  • Rovida Advisors reported no remaining Celsius Holdings position as of Q2 2020 after selling out during the quarter.
  • Rovida Advisors sold 487,935 Celsius Holdings shares in Q2 2020, an estimated $678K.
  • Rovida Advisors first reported a position in Celsius Holdings in Q4 2019 and held it in 2 quarters.
  • Rovida Advisors's Celsius Holdings position peaked at $1.64M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2020.

Based on Rovida Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.