BlueCrest Capital Management’s Celsius Holdings CELH Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-9,600	Closed	-$297K	–	215
2023 Q1	$297K	Buy	+9,600	New	+$303K	0.01%	218
2018 Q2	–	Sell	-69,450	Closed	-$101K	–	1517
2018 Q1	$101K	Sell	69,450 -3,510	-5%	-$6.2K	﹤0.01%	1363
2017 Q4	$128K	Buy	+72,960	New	+$128K	﹤0.01%	748

Other funds holding CELH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlueCrest Capital Management's CELH Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Celsius Holdings (CELH) in Q2 2023, closing a stake of 9,600 shares — an estimated $297K sold.

BlueCrest Capital Management first reported a position in CELH in Q4 2017 and held it in 3 quarters. The position peaked at $297K in Q1 2023. 401 funds tracked by Wall St. Rank hold CELH as of Q2 2023.

BlueCrest Capital Management reported no remaining Celsius Holdings position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 9,600 Celsius Holdings shares in Q2 2023, an estimated $297K.
BlueCrest Capital Management first reported a position in Celsius Holdings in Q4 2017 and held it in 3 quarters.
BlueCrest Capital Management's Celsius Holdings position peaked at $297K in Q1 2023.
401 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.