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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 		$17.7M Sell
564,900
-83,400
-13% -$3.5M 0.04% 372
2024
Q2 		$37M Buy
648,300
+71,400
+12% +$5.4M 0.1% 163
2024
Q1 		$47.8M Sell
576,900
-262,600
-31% -$18M 0.13% 127
2023
Q4 		$45.8M Buy
839,500
+196,900
+31% +$10.5M 0.17% 82
2023
Q3 		$36.8M Buy
642,600
+159,000
+33% +$8.94M 0.17% 80
2023
Q2 		$24M Buy
483,600
+9,600
+2% +$382K 0.11% 150
2023
Q1 		$14.7M Sell
474,000
-232,200
-33% -$7.33M 0.07% 258
2022
Q4 		$24.5M Sell
706,200
-270,300
-28% -$8.81M 0.14% 129
2022
Q3 		$29.5M Sell
976,500
-287,100
-23% -$8.99M 0.12% 134
2022
Q2 		$41M Buy
1,263,600
+351,900
+39% +$6.78M 0.08% 229
2022
Q1 		$16.8M Buy
911,700
+846,900
+1,307% +$15.2M 0.04% 471
2021
Q4 		$1.61M Buy
+64,800
New +$1.79M ﹤0.01% 2106
2021
Q3 		– Sell
-14,400
Closed -$365K – 5227
2021
Q2 		$365K Sell
14,400
-37,500
-72% -$764K ﹤0.01% 3516
2021
Q1 		$831K Sell
51,900
-600
-1% -$11.3K ﹤0.01% 2732
2020
Q4 		$880K Buy
52,500
+14,400
+38% +$144K ﹤0.01% 2597
2020
Q3 		$288K Buy
+38,100
New +$230K ﹤0.01% 3243

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.