PEAK6 Investments’s Celsius Holdings CELH Stock Holding History

PEAK6 Investments’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 Q3	$4.52M	Buy	144,266 +39,404	+38%	+$1.65M	0.01%	987
2024 Q2	$5.99M	Buy	104,862 +10,123	+11%	+$765K	0.02%	756
2024 Q1	$7.86M	Buy	+94,739	New	+$6.5M	0.02%	618
2023 Q2	–	Sell	-68,016	Closed	-$2.7M	–	3987
2023 Q1	$2.11M	Sell	68,016 -155,403	-70%	-$4.9M	0.01%	1267
2022 Q4	$7.75M	Sell	223,419 -221,103	-50%	-$7.21M	0.04%	479
2022 Q3	$13.4M	Buy	+444,522	New	+$13.9M	0.06%	344
2022 Q2	–	Sell	-96,171	Closed	-$1.85M	–	4112
2022 Q1	$1.77M	Sell	96,171 -57,528	-37%	-$1.03M	﹤0.01%	1973
2021 Q4	$3.82M	Buy	+153,699	New	+$4.25M	0.01%	1343
2020 Q4	–	Sell	-5,787	Closed	-$57.8K	–	4618
2020 Q3	$44K	Sell	5,787 -42,195	-88%	-$255K	﹤0.01%	4038
2020 Q2	$188K	Buy	+47,982	New	+$113K	﹤0.01%	3445

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's CELH Position: Q3 2024 in Review

PEAK6 Investments increased its Celsius Holdings (CELH) stake by 38% in Q3 2024, buying an estimated $1.65M and bringing the position to 144,266 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #987.

PEAK6 Investments first reported a position in CELH in Q2 2020 and has held it in 10 quarters since. The position peaked at $13.4M in Q3 2022. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

PEAK6 Investments held 144,266 shares of Celsius Holdings worth $4.52M as of Q3 2024.
PEAK6 Investments bought 39,404 Celsius Holdings shares in Q3 2024, an estimated $1.65M.
Celsius Holdings made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #987 holding.
PEAK6 Investments first reported a position in Celsius Holdings in Q2 2020 and has held it in 10 quarters since.
PEAK6 Investments's Celsius Holdings position peaked at $13.4M in Q3 2022.
513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.