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Alpha DNA Investment Management’s Celsius Holdings CELH Stock Holding History

Alpha DNA 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
2021
Q2 		– Sell
-78
Closed -$1K – 189
2021
Q1 		$1K Sell
78
-42
-35% -$789 ﹤0.01% 609
2020
Q4 		$2K Buy
+120
New +$1.2K ﹤0.01% 449

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Alpha DNA Investment Management's CELH Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Celsius Holdings (CELH) in Q2 2021, closing a stake of 78 shares — an estimated $1K sold.

Alpha DNA Investment Management first reported a position in CELH in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 222 funds tracked by Wall St. Rank hold CELH as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Celsius Holdings position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 78 Celsius Holdings shares in Q2 2021, an estimated $1K.
  • Alpha DNA Investment Management first reported a position in Celsius Holdings in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Celsius Holdings position peaked at $2K in Q4 2020.
  • 222 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.