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Royal Fund Management’s Celsius Holdings CELH Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-15
Closed – – 213
2020
Q1 		$0 Hold
15
– – ﹤0.01% 582
2019
Q4 		$0 Hold
15
– – ﹤0.01% 631
2019
Q3 		$0 Hold
15
– – ﹤0.01% 588
2019
Q2 		$0 Hold
15
– – ﹤0.01% 553
2019
Q1 		$0 Hold
15
– – ﹤0.01% 597
2018
Q4 		$0 Hold
15
– – ﹤0.01% 589
2018
Q3 		$0 Hold
15
– – ﹤0.01% 533
2018
Q2 		$0 Hold
15
– – ﹤0.01% 566
2018
Q1 		$0 Hold
15
– – ﹤0.01% 553
2017
Q4 		$0 Hold
15
– – ﹤0.01% 646
2017
Q3 		$0 Hold
15
– – ﹤0.01% 465
2017
Q2 		$0 Buy
+15
New +$21 ﹤0.01% 449

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

Royal Fund Management's CELH Position: Q2 2020 in Review

Royal Fund Management sold out of Celsius Holdings (CELH) in Q2 2020, closing a stake of 15 shares.

Royal Fund Management first reported a position in CELH in Q2 2017 and held it in 12 quarters. The position peaked at $0 in Q1 2020. 91 funds tracked by Wall St. Rank hold CELH as of Q2 2020.

  • Royal Fund Management reported no remaining Celsius Holdings position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 15 Celsius Holdings shares in Q2 2020.
  • Royal Fund Management first reported a position in Celsius Holdings in Q2 2017 and held it in 12 quarters.
  • Royal Fund Management's Celsius Holdings position peaked at $0 in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.