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Sante Capital Fund’s Celsius Holdings CELH Stock Holding History

Sante Capital Fund’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
Q3 		– Sell
-61,611
Closed -$1.56M – 47
2021
Q2 		$1.56M Buy
+61,611
New +$1.26M 0.65% 30

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Sante Capital Fund's CELH Position: Q3 2021 in Review

Sante Capital Fund sold out of Celsius Holdings (CELH) in Q3 2021, closing a stake of 61,611 shares — an estimated $1.56M sold.

Sante Capital Fund first reported a position in CELH in Q2 2021 and held it in 1 quarter. The position peaked at $1.56M in Q2 2021. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

  • Sante Capital Fund reported no remaining Celsius Holdings position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 61,611 Celsius Holdings shares in Q3 2021, an estimated $1.56M.
  • Sante Capital Fund first reported a position in Celsius Holdings in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Celsius Holdings position peaked at $1.56M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.