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Systematic Portfolios’s Celsius Holdings CELH Stock Holding History

Systematic Portfolios’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 		– Sell
-5,156
Closed -$294K – 13
2024
Q2 		$294K Buy
+5,156
New +$390K 2.05% 9
2024
Q1 		– Sell
-7,725
Closed -$421K – 117
2023
Q4 		$421K Buy
+7,725
New +$412K 1.27% 2

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

Systematic Portfolios's CELH Position: Q3 2024 in Review

Systematic Portfolios sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 5,156 shares — an estimated $294K sold.

Systematic Portfolios first reported a position in CELH in Q4 2023 and held it in 2 quarters. The position peaked at $421K in Q4 2023. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Systematic Portfolios reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Systematic Portfolios sold 5,156 Celsius Holdings shares in Q3 2024, an estimated $294K.
  • Systematic Portfolios first reported a position in Celsius Holdings in Q4 2023 and held it in 2 quarters.
  • Systematic Portfolios's Celsius Holdings position peaked at $421K in Q4 2023.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.