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Teachers Advisors’s Celsius Holdings CELH Stock Holding History

Teachers Advisors’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
2019
Q1 		$119K Hold
83,604
– – ﹤0.01% 2917
2018
Q4 		$97K Hold
83,604
– – ﹤0.01% 2957
2018
Q3 		$112K Hold
83,604
– – ﹤0.01% 3002
2018
Q2 		$128K Buy
+83,604
New +$136K ﹤0.01% 3035

Other funds holding CELH

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Teachers Advisors's CELH Position: Q1 2019 in Review

Teachers Advisors held its Celsius Holdings (CELH) position steady in Q1 2019 at 83,604 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Teachers Advisors first reported a position in CELH in Q2 2018 and has held it in 4 quarters since. The position peaked at $128K in Q2 2018. 54 funds tracked by Wall St. Rank hold CELH as of Q1 2019.

  • Teachers Advisors held 83,604 shares of Celsius Holdings worth $119K as of Q1 2019.
  • Teachers Advisors left its Celsius Holdings share count unchanged in Q1 2019.
  • Celsius Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2917 holding.
  • Teachers Advisors first reported a position in Celsius Holdings in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Celsius Holdings position peaked at $128K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.