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Yaupon Capital Management’s 5E Advanced Materials FEAM Stock Holding History

Yaupon Capital Management’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,098
Closed -$109K – 119
2023
Q3 		$109K Hold
2,098
– – 0.01% 104
2023
Q2 		$158K Sell
2,098
-8,868
-81% -$842K 0.02% 84
2023
Q1 		$1.37M Sell
10,966
-1,831
-14% -$342K 0.16% 85
2022
Q4 		$2.32M Buy
12,797
+631
+5% +$156K 0.37% 62
2022
Q3 		$2.84M Buy
+12,166
New +$4.31M 0.61% 42

Other funds holding FEAM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Yaupon Capital Management's FEAM Position: Q4 2023 in Review

Yaupon Capital Management sold out of 5E Advanced Materials (FEAM) in Q4 2023, closing a stake of 2,098 shares — an estimated $109K sold.

Yaupon Capital Management first reported a position in FEAM in Q3 2022 and held it in 5 quarters. The position peaked at $2.84M in Q3 2022. 50 funds tracked by Wall St. Rank hold FEAM as of Q4 2023.

  • Yaupon Capital Management reported no remaining 5E Advanced Materials position as of Q4 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 2,098 5E Advanced Materials shares in Q4 2023, an estimated $109K.
  • Yaupon Capital Management first reported a position in 5E Advanced Materials in Q3 2022 and held it in 5 quarters.
  • Yaupon Capital Management's 5E Advanced Materials position peaked at $2.84M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q4 2023.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.