CCM
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Candlestick Capital Management’s Gartner IT Stock Holding History

Candlestick Capital Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,000
Closed -$11.9M – 106
2024
Q1 		$11.9M Sell
25,000
-57,116
-70% -$26.3M 0.25% 82
2023
Q4 		$37M Sell
82,116
-127,884
-61% -$51.1M 0.8% 50
2023
Q3 		$72.2M Buy
210,000
+40,000
+24% +$14M 2.01% 13
2023
Q2 		$59.6M Sell
170,000
-120,000
-41% -$39.1M 1.39% 26
2023
Q1 		$94.5M Buy
+290,000
New +$95.9M 2.39% 5
2021
Q3 		– Sell
-450,000
Closed -$109M – 131
2021
Q2 		$109M Buy
450,000
+85,000
+23% +$18.6M 2.44% 6
2021
Q1 		$66.6M Buy
365,000
+335,000
+1,117% +$58.2M 1.46% 22
2020
Q4 		$4.81M Buy
+30,000
New +$4.32M 0.11% 96

Other funds holding IT

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Candlestick Capital Management's IT Position: Q2 2024 in Review

Candlestick Capital Management sold out of Gartner (IT) in Q2 2024, closing a stake of 25,000 shares — an estimated $11.9M sold.

Candlestick Capital Management first reported a position in IT in Q4 2020 and held it in 8 quarters. The position peaked at $109M in Q2 2021. 875 funds tracked by Wall St. Rank hold IT as of Q2 2024.

  • Candlestick Capital Management reported no remaining Gartner position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 25,000 Gartner shares in Q2 2024, an estimated $11.9M.
  • Candlestick Capital Management first reported a position in Gartner in Q4 2020 and held it in 8 quarters.
  • Candlestick Capital Management's Gartner position peaked at $109M in Q2 2021.
  • 875 funds tracked by Wall St. Rank held Gartner as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.