Voloridge Investment Management
CELH icon

Voloridge Investment Management’s Celsius Holdings CELH Stock Holding History

Voloridge Investment 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
2024
Q4 		– Sell
-18,178
Closed -$570K – 1196
2024
Q3 		$570K Buy
+18,178
New +$763K ﹤0.01% 1072
2024
Q2 		– Sell
-505,696
Closed -$41.9M – 1215
2024
Q1 		$41.9M Buy
505,696
+105,601
+26% +$7.24M 0.15% 194
2023
Q4 		$21.8M Sell
400,095
-732,414
-65% -$39.1M 0.09% 297
2023
Q3 		$64.8M Buy
1,132,509
+943,158
+498% +$53M 0.32% 77
2023
Q2 		$9.42M Buy
+189,351
New +$7.53M 0.04% 473
2023
Q1 		– Sell
-487,983
Closed -$16.9M – 1385
2022
Q4 		$16.9M Sell
487,983
-512,748
-51% -$16.7M 0.09% 298
2022
Q3 		$30.2M Buy
1,000,731
+761,481
+318% +$23.8M 0.16% 178
2022
Q2 		$5.2M Sell
239,250
-790,737
-77% -$15.2M 0.03% 659
2022
Q1 		$18.9M Buy
1,029,987
+494,424
+92% +$8.88M 0.11% 262
2021
Q4 		$13.3M Sell
535,563
-254,481
-32% -$7.04M 0.07% 388
2021
Q3 		$23.7M Sell
790,044
-74,748
-9% -$1.92M 0.15% 164
2021
Q2 		$21.9M Sell
864,792
-203,766
-19% -$4.15M 0.15% 163
2021
Q1 		$17.1M Buy
1,068,558
+448,410
+72% +$8.42M 0.13% 211
2020
Q4 		$10.4M Buy
620,148
+221,913
+56% +$2.22M 0.09% 263
2020
Q3 		$3.02M Buy
+398,235
New +$2.4M 0.03% 585

Other funds holding CELH

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Voloridge Investment Management's CELH Position: Q4 2024 in Review

Voloridge Investment Management sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 18,178 shares — an estimated $570K sold.

Voloridge Investment Management first reported a position in CELH in Q3 2020 and held it in 15 quarters. The position peaked at $64.8M in Q3 2023. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Voloridge Investment Management reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 18,178 Celsius Holdings shares in Q4 2024, an estimated $570K.
  • Voloridge Investment Management first reported a position in Celsius Holdings in Q3 2020 and held it in 15 quarters.
  • Voloridge Investment Management's Celsius Holdings position peaked at $64.8M in Q3 2023.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.