YCM
LXFR icon

Yaupon Capital Management’s Luxfer Holdings LXFR Stock Holding History

Yaupon Capital Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,785
Closed -$165K – 109
2023
Q1 		$165K Buy
+9,785
New +$157K 0.02% 97

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Yaupon Capital Management's LXFR Position: Q2 2023 in Review

Yaupon Capital Management sold out of Luxfer Holdings (LXFR) in Q2 2023, closing a stake of 9,785 shares — an estimated $165K sold.

Yaupon Capital Management first reported a position in LXFR in Q1 2023 and held it in 1 quarter. The position peaked at $165K in Q1 2023. 100 funds tracked by Wall St. Rank hold LXFR as of Q2 2023.

  • Yaupon Capital Management reported no remaining Luxfer Holdings position as of Q2 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 9,785 Luxfer Holdings shares in Q2 2023, an estimated $165K.
  • Yaupon Capital Management first reported a position in Luxfer Holdings in Q1 2023 and held it in 1 quarter.
  • Yaupon Capital Management's Luxfer Holdings position peaked at $165K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2023.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.