Candlestick Capital Management’s ACV Auctions ACVA Stock Holding History

Candlestick Capital Management’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-954,177	Closed	-$20.6M	–	77
2024 Q4	$20.6M	Sell	954,177 -869,364	-48%	-$17.6M	0.48%	54
2024 Q3	$37.1M	Sell	1,823,541 -751,459	-29%	-$13.9M	1.04%	36
2024 Q2	$47M	Sell	2,575,000 -975,000	-27%	-$17.5M	1.29%	34
2024 Q1	$66.6M	Buy	3,550,000 +50,000	+1%	+$783K	1.38%	28
2023 Q4	$53M	Sell	3,500,000 -350,000	-9%	-$5.13M	1.14%	34
2023 Q3	$58.4M	Buy	3,850,000 +50,000	+1%	+$812K	1.63%	20
2023 Q2	$65.6M	Sell	3,800,000 -900,000	-19%	-$13.8M	1.53%	16
2023 Q1	$60.7M	Buy	+4,700,000	New	+$51.4M	1.53%	21
2022 Q1	–	Sell	-275,000	Closed	-$5.18M	–	90
2021 Q4	$5.18M	Buy	+275,000	New	+$5.4M	0.08%	103

Other funds holding ACVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Candlestick Capital Management's ACVA Position: Q1 2025 in Review

Candlestick Capital Management sold out of ACV Auctions (ACVA) in Q1 2025, closing a stake of 954,177 shares — an estimated $20.6M sold.

Candlestick Capital Management first reported a position in ACVA in Q4 2021 and held it in 9 quarters. The position peaked at $66.6M in Q1 2024. 256 funds tracked by Wall St. Rank hold ACVA as of Q1 2025.

Candlestick Capital Management reported no remaining ACV Auctions position as of Q1 2025 after selling out during the quarter.
Candlestick Capital Management sold 954,177 ACV Auctions shares in Q1 2025, an estimated $20.6M.
Candlestick Capital Management first reported a position in ACV Auctions in Q4 2021 and held it in 9 quarters.
Candlestick Capital Management's ACV Auctions position peaked at $66.6M in Q1 2024.
256 funds tracked by Wall St. Rank held ACV Auctions as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.