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Candlestick Capital Management’s CF Industries CF Stock Holding History

Candlestick Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-175,000
Closed -$12.7M – 89
2023
Q1 		$12.7M Buy
+175,000
New +$14.3M 0.32% 80

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Candlestick Capital Management's CF Position: Q2 2023 in Review

Candlestick Capital Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 175,000 shares — an estimated $12.7M sold.

Candlestick Capital Management first reported a position in CF in Q1 2023 and held it in 1 quarter. The position peaked at $12.7M in Q1 2023. 694 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Candlestick Capital Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 175,000 CF Industries shares in Q2 2023, an estimated $12.7M.
  • Candlestick Capital Management first reported a position in CF Industries in Q1 2023 and held it in 1 quarter.
  • Candlestick Capital Management's CF Industries position peaked at $12.7M in Q1 2023.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.