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Symmetry Peak Management’s Celsius Holdings CELH Stock Holding History

Symmetry Peak Management’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
Q1 		– Sell
-4,674
Closed -$162K – 121
2022
Q4 		$162K Buy
+4,674
New +$152K 0.08% 105
2017
Q4 		– Sell
-107,100
Closed -$211K – 73
2017
Q3 		$211K Buy
+107,100
New +$167K 0.02% 170

Other funds holding CELH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Symmetry Peak Management's CELH Position: Q1 2023 in Review

Symmetry Peak Management sold out of Celsius Holdings (CELH) in Q1 2023, closing a stake of 4,674 shares — an estimated $162K sold.

Symmetry Peak Management first reported a position in CELH in Q3 2017 and held it in 2 quarters. The position peaked at $211K in Q3 2017. 311 funds tracked by Wall St. Rank hold CELH as of Q1 2023.

  • Symmetry Peak Management reported no remaining Celsius Holdings position as of Q1 2023 after selling out during the quarter.
  • Symmetry Peak Management sold 4,674 Celsius Holdings shares in Q1 2023, an estimated $162K.
  • Symmetry Peak Management first reported a position in Celsius Holdings in Q3 2017 and held it in 2 quarters.
  • Symmetry Peak Management's Celsius Holdings position peaked at $211K in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.