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Pearl River Capital’s Celsius Holdings CELH Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-11,174
Closed -$927K – 450
2024
Q1 		$927K Buy
+11,174
New +$766K 0.15% 205
2021
Q2 		– Sell
-20,070
Closed -$321K – 429
2021
Q1 		$321K Buy
+20,070
New +$377K 0.1% 278

Other funds holding CELH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pearl River Capital's CELH Position: Q2 2024 in Review

Pearl River Capital sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 11,174 shares — an estimated $927K sold.

Pearl River Capital first reported a position in CELH in Q1 2021 and held it in 2 quarters. The position peaked at $927K in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Pearl River Capital reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 11,174 Celsius Holdings shares in Q2 2024, an estimated $927K.
  • Pearl River Capital first reported a position in Celsius Holdings in Q1 2021 and held it in 2 quarters.
  • Pearl River Capital's Celsius Holdings position peaked at $927K in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.