Candlestick Capital Management’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$4.65M	–	90
2024 Q2	$4.65M	Sell	100,000 -455,000	-82%	-$20.5M	0.18%	81
2024 Q1	$25.2M	Sell	555,000 -1,095,000	-66%	-$42.4M	0.83%	70
2023 Q4	$59.3M	Buy	+1,650,000	New	+$51M	1.91%	26
2022 Q4	–	Sell	-900,000	Closed	-$28.9M	–	79
2022 Q3	$28.9M	Sell	900,000 -550,000	-38%	-$20.2M	1.34%	43
2022 Q2	$46.1M	Buy	1,450,000 +150,000	+12%	+$5.63M	1.66%	31
2022 Q1	$56.9M	Buy	1,300,000 +600,000	+86%	+$30M	1.76%	26
2021 Q4	$41M	Sell	700,000 -185,000	-21%	-$10.8M	0.92%	71
2021 Q3	$46.6M	Buy	885,000 +820,000	+1,262%	+$43.6M	1.24%	42
2021 Q2	$3.85M	Sell	65,000 -77,500	-54%	-$4.56M	0.12%	98
2021 Q1	$8.19M	Buy	142,500 +42,500	+43%	+$2.26M	0.22%	92
2020 Q4	$4.16M	Buy	+100,000	New	+$3.89M	0.13%	98

Other funds holding GM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return