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APEIRON Capital Ltd’s Celsius Holdings CELH Stock Holding History

APEIRON Capital Ltd’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
2024
Q4 		– Sell
-201,000
Closed -$6.3M – 14
2024
Q3 		$6.3M Buy
201,000
+65,200
+48% +$2.74M 2.25% 8
2024
Q2 		$7.75M Buy
+135,800
New +$10.3M 2.71% 7

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APEIRON Capital Ltd's CELH Position: Q4 2024 in Review

APEIRON Capital Ltd sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 201,000 shares — an estimated $6.3M sold.

APEIRON Capital Ltd first reported a position in CELH in Q2 2024 and held it in 2 quarters. The position peaked at $7.75M in Q2 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • APEIRON Capital Ltd reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • APEIRON Capital Ltd sold 201,000 Celsius Holdings shares in Q4 2024, an estimated $6.3M.
  • APEIRON Capital Ltd first reported a position in Celsius Holdings in Q2 2024 and held it in 2 quarters.
  • APEIRON Capital Ltd's Celsius Holdings position peaked at $7.75M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on APEIRON Capital Ltd's 13F filing for Q4 2024, filed 7 Jan 2025.