Spearhead Capital Advisors’s Celsius Holdings CELH Stock Holding History

Spearhead Capital 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
2022 Q3	$201K	Sell	6,660 -8,037	-55%	-$252K	0.22%	95
2022 Q2	$320K	Sell	14,697 -210	-1%	-$4.05K	0.05%	114
2022 Q1	$274K	Sell	14,907 -7,647	-34%	-$137K	0.03%	148
2021 Q4	$561K	Buy	22,554 +135	+0.6%	+$3.73K	0.07%	88
2021 Q3	$673K	Sell	22,419 -96	-0.4%	-$2.47K	0.09%	73
2021 Q2	$571K	Buy	22,515 +2,634	+13%	+$53.7K	0.08%	86
2021 Q1	$318K	Buy	+19,881	New	+$373K	0.05%	154

Other funds holding CELH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Spearhead Capital Advisors's CELH Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Celsius Holdings (CELH) stake by 55% in Q3 2022, selling an estimated $252K and leaving 6,660 shares worth $201K. The position accounts for 0.22% of the portfolio, ranked #95.

Spearhead Capital Advisors first reported a position in CELH in Q1 2021 and has held it in 7 quarters since. The position peaked at $673K in Q3 2021. 294 funds tracked by Wall St. Rank hold CELH as of Q3 2022.

Spearhead Capital Advisors held 6,660 shares of Celsius Holdings worth $201K as of Q3 2022.
Spearhead Capital Advisors sold 8,037 Celsius Holdings shares in Q3 2022, an estimated $252K.
Celsius Holdings made up 0.22% of Spearhead Capital Advisors's portfolio in Q3 2022, its #95 holding.
Spearhead Capital Advisors first reported a position in Celsius Holdings in Q1 2021 and has held it in 7 quarters since.
Spearhead Capital Advisors's Celsius Holdings position peaked at $673K in Q3 2021.
294 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.