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	-500,000	Closed	-$23.2M	–	89
2024 Q2	$23.2M	Hold	500,000	–	–	0.89%	58
2024 Q1	$22.7M	Buy	+500,000	New	+$19.4M	0.75%	73
2022 Q2	–	Sell	-1,500,000	Closed	-$65.6M	–	111
2022 Q1	$65.6M	Sell	1,500,000 -175,000	-10%	-$8.74M	2.03%	19
2021 Q4	$98.2M	Sell	1,675,000 -75,000	-4%	-$4.38M	2.2%	18
2021 Q3	$92.2M	Buy	1,750,000 +1,250,000	+250%	+$66.4M	2.45%	13
2021 Q2	$29.6M	Sell	500,000 -100,000	-17%	-$5.88M	0.9%	60
2021 Q1	$34.5M	Sell	600,000 -400,000	-40%	-$21.2M	0.94%	50
2020 Q4	$41.6M	Sell	1,000,000 -750,000	-43%	-$29.2M	1.3%	40
2020 Q3	$51.8M	Buy	1,750,000 +1,250,000	+250%	+$35.1M	2.24%	18
2020 Q2	$12.7M	Buy	+500,000	New	+$12.2M	0.7%	53

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