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Magnetar Financial’s Celsius Holdings CELH Stock Holding History

Magnetar Financial’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
-54,972
Closed -$1.72M – 637
2024
Q3 		$1.72M Buy
+54,972
New +$2.31M 0.04% 241
2023
Q4 		– Sell
-4,791
Closed -$274K – 397
2023
Q3 		$274K Sell
4,791
-4,839
-50% -$272K 0.01% 387
2023
Q2 		$479K Hold
9,630
– – 0.01% 351
2023
Q1 		$298K Sell
9,630
-615
-6% -$19.4K 0.01% 519
2022
Q4 		$355K Sell
10,245
-8,628
-46% -$281K 0.01% 647
2022
Q3 		$570K Buy
+18,873
New +$591K 0.01% 803

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnetar Financial's CELH Position: Q4 2024 in Review

Magnetar Financial sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 54,972 shares — an estimated $1.72M sold.

Magnetar Financial first reported a position in CELH in Q3 2022 and held it in 6 quarters. The position peaked at $1.72M in Q3 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Magnetar Financial reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Magnetar Financial sold 54,972 Celsius Holdings shares in Q4 2024, an estimated $1.72M.
  • Magnetar Financial first reported a position in Celsius Holdings in Q3 2022 and held it in 6 quarters.
  • Magnetar Financial's Celsius Holdings position peaked at $1.72M in Q3 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.