Yaupon Capital Management’s Chart Industries GTLS Stock Holding History

Yaupon Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,260	Closed	-$10.9M	–	118
2023 Q4	$10.9M	Buy	80,260 +29,580	+58%	+$4M	0.91%	41
2023 Q3	$8.57M	Buy	+50,680	New	+$8.52M	0.79%	50
2023 Q2	–	Sell	-53,586	Closed	-$6.72M	–	107
2023 Q1	$6.72M	Sell	53,586 -95,256	-64%	-$12.3M	0.81%	38
2022 Q4	$17.2M	Buy	+148,842	New	+$23.9M	2.7%	6
2022 Q3	–	Sell	-32,282	Closed	-$5.4M	–	93
2022 Q2	$5.4M	Sell	32,282 -14,260	-31%	-$2.44M	1.9%	20
2022 Q1	$8M	Buy	46,542 +18,000	+63%	+$2.53M	4.33%	3
2021 Q4	$4.55M	Buy	+28,542	New	+$5.05M	2.56%	15
2021 Q1	–	Sell	-12,600	Closed	-$1.48M	–	69
2020 Q4	$1.48M	Buy	+12,600	New	+$1.22M	0.8%	31
2020 Q1	–	Sell	-88,004	Closed	-$5.94M	–	28
2019 Q4	$5.94M	Sell	88,004 -8,268	-9%	-$483K	3.73%	13
2019 Q3	$6M	Buy	+96,272	New	+$6.52M	4.07%	8

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Yaupon Capital Management sold out of Chart Industries (GTLS) in Q1 2024, closing a stake of 80,260 shares — an estimated $10.9M sold.

Yaupon Capital Management first reported a position in GTLS in Q3 2019 and held it in 10 quarters. The position peaked at $17.2M in Q4 2022. 449 funds tracked by Wall St. Rank hold GTLS as of Q1 2024.

Yaupon Capital Management reported no remaining Chart Industries position as of Q1 2024 after selling out during the quarter.
Yaupon Capital Management sold 80,260 Chart Industries shares in Q1 2024, an estimated $10.9M.
Yaupon Capital Management first reported a position in Chart Industries in Q3 2019 and held it in 10 quarters.
Yaupon Capital Management's Chart Industries position peaked at $17.2M in Q4 2022.
449 funds tracked by Wall St. Rank held Chart Industries as of Q1 2024.

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