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Point72 Middle East FZE’s Celsius Holdings CELH Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-18,162
Closed -$1.04M – 1538
2023
Q3 		$1.04M Sell
18,162
-151,065
-89% -$8.49M 0.03% 561
2023
Q2 		$8.42M Buy
+169,227
New +$6.73M 0.23% 102
2023
Q1 		– Sell
-3,411
Closed -$118K – 1704
2022
Q4 		$118K Buy
+3,411
New +$111K 0.01% 1221

Other funds holding CELH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Middle East FZE's CELH Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Celsius Holdings (CELH) in Q4 2023, closing a stake of 18,162 shares — an estimated $1.04M sold.

Point72 Middle East FZE first reported a position in CELH in Q4 2022 and held it in 3 quarters. The position peaked at $8.42M in Q2 2023. 523 funds tracked by Wall St. Rank hold CELH as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Celsius Holdings position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 18,162 Celsius Holdings shares in Q4 2023, an estimated $1.04M.
  • Point72 Middle East FZE first reported a position in Celsius Holdings in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Celsius Holdings position peaked at $8.42M in Q2 2023.
  • 523 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.