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Yaupon Capital Management’s Compass Minerals CMP Stock Holding History

Yaupon Capital Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,760
Closed -$851K – 106
2022
Q4 		$851K Sell
20,760
-29,240
-58% -$1.21M 0.13% 71
2022
Q3 		$1.93M Buy
+50,000
New +$1.91M 0.41% 60

Other funds holding CMP

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Yaupon Capital Management's CMP Position: Q1 2023 in Review

Yaupon Capital Management sold out of Compass Minerals (CMP) in Q1 2023, closing a stake of 20,760 shares — an estimated $851K sold.

Yaupon Capital Management first reported a position in CMP in Q3 2022 and held it in 2 quarters. The position peaked at $1.93M in Q3 2022. 261 funds tracked by Wall St. Rank hold CMP as of Q1 2023.

  • Yaupon Capital Management reported no remaining Compass Minerals position as of Q1 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 20,760 Compass Minerals shares in Q1 2023, an estimated $851K.
  • Yaupon Capital Management first reported a position in Compass Minerals in Q3 2022 and held it in 2 quarters.
  • Yaupon Capital Management's Compass Minerals position peaked at $1.93M in Q3 2022.
  • 261 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2023.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.