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Yaupon Capital Management’s General Motors GM Stock Holding History

Yaupon Capital Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-124,700
Closed -$4.48M – 116
2023
Q4 		$4.48M Hold
124,700
– – 0.37% 71
2023
Q3 		$4.11M Buy
+124,700
New +$4.43M 0.38% 78
2023
Q2 		– Sell
-139,100
Closed -$5.1M – 105
2023
Q1 		$5.1M Sell
139,100
-38,123
-22% -$1.44M 0.62% 50
2022
Q4 		$5.96M Buy
177,223
+20,389
+13% +$754K 0.94% 41
2022
Q3 		$5.03M Buy
156,834
+134,334
+597% +$4.93M 1.08% 31
2022
Q2 		$715K Sell
22,500
-29,100
-56% -$1.09M 0.25% 54
2022
Q1 		$2.26M Buy
51,600
+12,625
+32% +$630K 1.22% 38
2021
Q4 		$2.29M Buy
+38,975
New +$2.28M 1.28% 34

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Yaupon Capital Management's GM Position: Q1 2024 in Review

Yaupon Capital Management sold out of General Motors (GM) in Q1 2024, closing a stake of 124,700 shares — an estimated $4.48M sold.

Yaupon Capital Management first reported a position in GM in Q4 2021 and held it in 8 quarters. The position peaked at $5.96M in Q4 2022. 1,270 funds tracked by Wall St. Rank hold GM as of Q1 2024.

  • Yaupon Capital Management reported no remaining General Motors position as of Q1 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 124,700 General Motors shares in Q1 2024, an estimated $4.48M.
  • Yaupon Capital Management first reported a position in General Motors in Q4 2021 and held it in 8 quarters.
  • Yaupon Capital Management's General Motors position peaked at $5.96M in Q4 2022.
  • 1,270 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.