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	–	85
2024 Q2	$23.2M	Hold	500,000	–	–	0.64%	58
2024 Q1	$22.7M	Buy	+500,000	New	+$19.4M	0.47%	73
2022 Q2	–	Sell	-1,500,000	Closed	-$65.6M	–	106
2022 Q1	$65.6M	Sell	1,500,000 -175,000	-10%	-$8.74M	1.67%	19
2021 Q4	$98.2M	Sell	1,675,000 -75,000	-4%	-$4.38M	1.45%	18
2021 Q3	$92.2M	Buy	1,750,000 +1,250,000	+250%	+$66.4M	1.74%	13
2021 Q2	$29.6M	Sell	500,000 -100,000	-17%	-$5.88M	0.66%	60
2021 Q1	$34.5M	Sell	600,000 -400,000	-40%	-$21.2M	0.76%	50
2020 Q4	$41.6M	Sell	1,000,000 -750,000	-43%	-$29.2M	0.98%	40
2020 Q3	$51.8M	Buy	1,750,000 +1,250,000	+250%	+$35.1M	1.69%	18
2020 Q2	$12.7M	Buy	+500,000	New	+$12.2M	0.46%	53

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Candlestick Capital Management's GM Position: Q3 2024 in Review

Candlestick Capital Management sold out of General Motors (GM) in Q3 2024, closing a stake of 100,000 shares — an estimated $4.65M sold.

Candlestick Capital Management first reported a position in GM in Q4 2020 and held it in 11 quarters. The position peaked at $59.3M in Q4 2023. 1,257 funds tracked by Wall St. Rank hold GM as of Q3 2024.

Candlestick Capital Management reported no remaining General Motors position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 100,000 General Motors shares in Q3 2024, an estimated $4.65M.
Candlestick Capital Management first reported a position in General Motors in Q4 2020 and held it in 11 quarters.
Candlestick Capital Management's General Motors position peaked at $59.3M in Q4 2023.
1,257 funds tracked by Wall St. Rank held General Motors as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.