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 – 114
2024
Q1 		$11.9M Sell
25,000
-57,116
-70% -$26.3M 0.39% 82
2023
Q4 		$37M Sell
82,116
-127,884
-61% -$51.1M 1.19% 50
2023
Q3 		$72.2M Buy
210,000
+40,000
+24% +$14M 2.87% 13
2023
Q2 		$59.6M Sell
170,000
-120,000
-41% -$39.1M 2.01% 26
2023
Q1 		$94.5M Buy
+290,000
New +$95.9M 3.18% 5
2021
Q3 		– Sell
-450,000
Closed -$109M – 134
2021
Q2 		$109M Buy
450,000
+85,000
+23% +$18.6M 3.33% 6
2021
Q1 		$66.6M Buy
365,000
+335,000
+1,117% +$58.2M 1.82% 22
2020
Q4 		$4.81M Buy
+30,000
New +$4.32M 0.15% 96

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return