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Sigma Planning Corp’s Celsius Holdings CELH Stock Holding History

Sigma Planning Corp’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
-18,677
Closed -$1.55M – 1204
2024
Q1 		$1.55M Buy
+18,677
New +$1.28M 0.05% 379
2023
Q3 		– Sell
-28,401
Closed -$1.41M – 1210
2023
Q2 		$1.41M Buy
+28,401
New +$1.13M 0.05% 361
2022
Q4 		– Sell
-26,130
Closed -$790K – 1282
2022
Q3 		$790K Buy
+26,130
New +$818K 0.03% 540

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

Sigma Planning Corp's CELH Position: Q2 2024 in Review

Sigma Planning Corp sold out of Celsius Holdings (CELH) in Q2 2024, closing a stake of 18,677 shares — an estimated $1.55M sold.

Sigma Planning Corp first reported a position in CELH in Q3 2022 and held it in 3 quarters. The position peaked at $1.55M in Q1 2024. 567 funds tracked by Wall St. Rank hold CELH as of Q2 2024.

  • Sigma Planning Corp reported no remaining Celsius Holdings position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 18,677 Celsius Holdings shares in Q2 2024, an estimated $1.55M.
  • Sigma Planning Corp first reported a position in Celsius Holdings in Q3 2022 and held it in 3 quarters.
  • Sigma Planning Corp's Celsius Holdings position peaked at $1.55M in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.