Susquehanna Fundamental Investments’s Celsius Holdings CELH Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-68,964	Closed	-$1.71M	–	1552
2021 Q4	$1.71M	Sell	68,964 -33,648	-33%	-$931K	0.04%	471
2021 Q3	$3.08M	Buy	102,612 +900	+0.9%	+$23.1K	0.06%	447
2021 Q2	$2.58M	Buy	101,712 +41,712	+70%	+$850K	0.05%	511
2021 Q1	$961K	Buy	+60,000	New	+$1.13M	0.02%	901

Other funds holding CELH

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HRCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Susquehanna Fundamental Investments's CELH Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Celsius Holdings (CELH) in Q1 2022, closing a stake of 68,964 shares — an estimated $1.71M sold.

Susquehanna Fundamental Investments first reported a position in CELH in Q1 2021 and held it in 4 quarters. The position peaked at $3.08M in Q3 2021. 226 funds tracked by Wall St. Rank hold CELH as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Celsius Holdings position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 68,964 Celsius Holdings shares in Q1 2022, an estimated $1.71M.
Susquehanna Fundamental Investments first reported a position in Celsius Holdings in Q1 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Celsius Holdings position peaked at $3.08M in Q3 2021.
226 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.