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Candlestick Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Candlestick Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450,000
Closed -$15.4M – 91
2024
Q2 		$15.4M Buy
450,000
+200,000
+80% +$7.47M 0.42% 69
2024
Q1 		$10.1M Buy
+250,000
New +$7.8M 0.21% 86

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Candlestick Capital Management sold out of iShares Bitcoin Trust (IBIT) in Q3 2024, closing a stake of 450,000 shares — an estimated $15.4M sold.

Candlestick Capital Management first reported a position in IBIT in Q1 2024 and held it in 2 quarters. The position peaked at $15.4M in Q2 2024. 676 funds tracked by Wall St. Rank hold IBIT as of Q3 2024.

  • Candlestick Capital Management reported no remaining iShares Bitcoin Trust position as of Q3 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 450,000 iShares Bitcoin Trust shares in Q3 2024, an estimated $15.4M.
  • Candlestick Capital Management first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 2 quarters.
  • Candlestick Capital Management's iShares Bitcoin Trust position peaked at $15.4M in Q2 2024.
  • 676 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2024.

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