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	0.23%	987
2024 Q2	$5.99M	Buy	104,862 +10,123	+11%	+$765K	0.28%	756
2024 Q1	$7.86M	Buy	+94,739	New	+$6.5M	0.38%	618
2023 Q4	–	Hold	0	–	–	–	4384
2023 Q3	–	Hold	0	–	–	–	4205
2023 Q2	–	Sell	-68,016	Closed	-$2.7M	–	4114
2023 Q1	$2.11M	Sell	68,016 -155,403	-70%	-$4.9M	0.13%	1267
2022 Q4	$7.75M	Sell	223,419 -221,103	-50%	-$7.21M	0.43%	479
2022 Q3	$13.4M	Buy	444,522 +175,980	+66%	+$5.51M	0.5%	344
2022 Q2	$5.84M	Buy	268,542 +172,371	+179%	+$3.32M	0.13%	1256
2022 Q1	$1.77M	Sell	96,171 -57,528	-37%	-$1.03M	0.05%	1973
2021 Q4	$3.82M	Buy	+153,699	New	+$4.25M	0.11%	1343
2021 Q3	–	Hold	0	–	–	–	5307
2021 Q2	–	Hold	0	–	–	–	5254
2021 Q1	–	Hold	0	–	–	–	4977
2020 Q4	–	Sell	-5,787	Closed	-$57.8K	–	4677
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 $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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