CCM
TE

Candlestick Capital Management’s T1 Energy TE Stock Holding History

Candlestick Capital Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,050,000
Closed -$9.82M – 116
2023
Q2 		$9.82M Sell
1,050,000
-600,000
-36% -$4.51M 0.23% 77
2023
Q1 		$14.7M Sell
1,650,000
-1,850,000
-53% -$16.1M 0.37% 75
2022
Q4 		$30.4M Buy
3,500,000
+1,100,000
+46% +$13.8M 1.22% 39
2022
Q3 		$34.2M Sell
2,400,000
-1,430,962
-37% -$16M 1.24% 35
2022
Q2 		$26.2M Buy
3,830,962
+130,862
+4% +$1.15M 0.67% 66
2022
Q1 		$45.4M Sell
3,700,100
-50,000
-1% -$479K 1.16% 39
2021
Q4 		$41.9M Buy
3,750,100
+250,100
+7% +$2.71M 0.62% 67
2021
Q3 		$34.5M Buy
+3,500,000
New +$32.3M 0.65% 58

Other funds holding TE

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Candlestick Capital Management's TE Position: Q3 2023 in Review

Candlestick Capital Management sold out of T1 Energy (TE) in Q3 2023, closing a stake of 1,050,000 shares — an estimated $9.82M sold.

Candlestick Capital Management first reported a position in TE in Q3 2021 and held it in 8 quarters. The position peaked at $45.4M in Q1 2022. 142 funds tracked by Wall St. Rank hold TE as of Q3 2023.

  • Candlestick Capital Management reported no remaining T1 Energy position as of Q3 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 1,050,000 T1 Energy shares in Q3 2023, an estimated $9.82M.
  • Candlestick Capital Management first reported a position in T1 Energy in Q3 2021 and held it in 8 quarters.
  • Candlestick Capital Management's T1 Energy position peaked at $45.4M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held T1 Energy as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.