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Silverback Asset Management’s Celsius Holdings CELH Stock Holding History

Silverback Asset 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
2019
Q4 		– Sell
-225,000
Closed -$261K – 48
2019
Q3 		$261K Buy
+225,000
New +$313K 0.04% 49

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Silverback Asset Management's CELH Position: Q4 2019 in Review

Silverback Asset Management sold out of Celsius Holdings (CELH) in Q4 2019, closing a stake of 225,000 shares — an estimated $261K sold.

Silverback Asset Management first reported a position in CELH in Q3 2019 and held it in 1 quarter. The position peaked at $261K in Q3 2019. 71 funds tracked by Wall St. Rank hold CELH as of Q4 2019.

  • Silverback Asset Management reported no remaining Celsius Holdings position as of Q4 2019 after selling out during the quarter.
  • Silverback Asset Management sold 225,000 Celsius Holdings shares in Q4 2019, an estimated $261K.
  • Silverback Asset Management first reported a position in Celsius Holdings in Q3 2019 and held it in 1 quarter.
  • Silverback Asset Management's Celsius Holdings position peaked at $261K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2019.

Based on Silverback Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.