William Blair Investment Management
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William Blair Investment Management’s Celsius Holdings CELH Stock Holding History

William Blair Investment 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
2022
Q4 		– Sell
-2,089,380
Closed -$63.2M – 404
2022
Q3 		$63.2M Sell
2,089,380
-2,525,379
-55% -$79.1M 0.25% 112
2022
Q2 		$100M Sell
4,614,759
-84,294
-2% -$1.63M 0.37% 93
2022
Q1 		$86.4M Sell
4,699,053
-604,428
-11% -$10.9M 0.26% 113
2021
Q4 		$132M Buy
5,303,481
+520,755
+11% +$14.4M 0.36% 95
2021
Q3 		$144M Buy
4,782,726
+68,871
+1% +$1.77M 0.41% 89
2021
Q2 		$120M Sell
4,713,855
-82,278
-2% -$1.68M 0.38% 98
2021
Q1 		$76.8M Buy
+4,796,133
New +$90.1M 0.25% 116

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

William Blair Investment Management's CELH Position: Q4 2022 in Review

William Blair Investment Management sold out of Celsius Holdings (CELH) in Q4 2022, closing a stake of 2,089,380 shares — an estimated $63.2M sold.

William Blair Investment Management first reported a position in CELH in Q1 2021 and held it in 7 quarters. The position peaked at $144M in Q3 2021. 318 funds tracked by Wall St. Rank hold CELH as of Q4 2022.

  • William Blair Investment Management reported no remaining Celsius Holdings position as of Q4 2022 after selling out during the quarter.
  • William Blair Investment Management sold 2,089,380 Celsius Holdings shares in Q4 2022, an estimated $63.2M.
  • William Blair Investment Management first reported a position in Celsius Holdings in Q1 2021 and held it in 7 quarters.
  • William Blair Investment Management's Celsius Holdings position peaked at $144M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2022.

Based on William Blair Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.