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AlphaCrest Capital Management’s Celsius Holdings CELH Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-7,971
Closed -$241K – 207
2022
Q3 		$241K Buy
+7,971
New +$250K 0.01% 1198

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaCrest Capital Management's CELH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Celsius Holdings (CELH) in Q4 2022, closing a stake of 7,971 shares — an estimated $241K sold.

AlphaCrest Capital Management first reported a position in CELH in Q3 2022 and held it in 1 quarter. The position peaked at $241K in Q3 2022. 319 funds tracked by Wall St. Rank hold CELH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Celsius Holdings position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,971 Celsius Holdings shares in Q4 2022, an estimated $241K.
  • AlphaCrest Capital Management first reported a position in Celsius Holdings in Q3 2022 and held it in 1 quarter.
  • AlphaCrest Capital Management's Celsius Holdings position peaked at $241K in Q3 2022.
  • 319 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.