SCM
CELH icon

Stamina Capital Management’s Celsius Holdings CELH Stock Holding History

Stamina Capital 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
2021
Q3 		– Sell
-104,562
Closed -$2.65M – 24
2021
Q2 		$2.65M Sell
104,562
-195,738
-65% -$3.99M 0.38% 26
2021
Q1 		$4.81M Sell
300,300
-408,000
-58% -$7.66M 1.29% 19
2020
Q4 		$11.9M Buy
708,300
+603,960
+579% +$6.03M 2.95% 17
2020
Q3 		$790K Buy
+104,340
New +$630K 0.22% 27

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 $3.37T AUM 44.26% 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

Stamina Capital Management's CELH Position: Q3 2021 in Review

Stamina Capital Management sold out of Celsius Holdings (CELH) in Q3 2021, closing a stake of 104,562 shares — an estimated $2.65M sold.

Stamina Capital Management first reported a position in CELH in Q3 2020 and held it in 4 quarters. The position peaked at $11.9M in Q4 2020. 259 funds tracked by Wall St. Rank hold CELH as of Q3 2021.

  • Stamina Capital Management reported no remaining Celsius Holdings position as of Q3 2021 after selling out during the quarter.
  • Stamina Capital Management sold 104,562 Celsius Holdings shares in Q3 2021, an estimated $2.65M.
  • Stamina Capital Management first reported a position in Celsius Holdings in Q3 2020 and held it in 4 quarters.
  • Stamina Capital Management's Celsius Holdings position peaked at $11.9M in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2021.

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