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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 		$13.6M Buy
433,200
+188,100
+77% +$7.9M 0.03% 453
2024
Q2 		$14M Sell
245,100
-345,000
-58% -$26.1M 0.04% 381
2024
Q1 		$48.9M Sell
590,100
-76,900
-12% -$5.27M 0.13% 123
2023
Q4 		$36.4M Buy
667,000
+116,800
+21% +$6.23M 0.13% 121
2023
Q3 		$31.5M Sell
550,200
-409,200
-43% -$23M 0.14% 102
2023
Q2 		$47.7M Buy
959,400
+752,400
+363% +$29.9M 0.22% 62
2023
Q1 		$6.41M Buy
207,000
+8,700
+4% +$274K 0.03% 578
2022
Q4 		$6.88M Sell
198,300
-284,100
-59% -$9.26M 0.04% 540
2022
Q3 		$14.6M Sell
482,400
-585,300
-55% -$18.3M 0.06% 308
2022
Q2 		$50.1M Buy
1,067,700
+1,050,300
+6,036% +$20.2M 0.1% 177
2022
Q1 		$320K Buy
17,400
+17,100
+5,700% +$307K ﹤0.01% 3514
2021
Q4 		$7K Sell
300
-123,900
-100% -$3.43M ﹤0.01% 4934
2021
Q3 		$3.73M Buy
124,200
+91,800
+283% +$2.36M 0.01% 1391
2021
Q2 		$822K Sell
32,400
-159,900
-83% -$3.26M ﹤0.01% 2781
2021
Q1 		$3.08M Sell
192,300
-74,700
-28% -$1.4M 0.01% 1469
2020
Q4 		$4.48M Buy
267,000
+237,000
+790% +$2.37M 0.01% 1145
2020
Q3 		$227K Buy
+30,000
New +$181K ﹤0.01% 3422

Other funds holding CELH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $1.56T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 11 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 11 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.