Yaupon Capital Management’s Stem STEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,752	Closed	-$4.09M	–	131
2023 Q4	$4.09M	Buy	52,752 +8,778	+20%	+$605K	0.34%	76
2023 Q3	$3.73M	Buy	43,974 +22,222	+102%	+$2.54M	0.35%	82
2023 Q2	$2.49M	Buy	21,752 +12,296	+130%	+$1.22M	0.32%	66
2023 Q1	$1.07M	Buy	9,456 +8,616	+1,026%	+$1.46M	0.13%	88
2022 Q4	$150K	Sell	840 -11,660	-93%	-$2.8M	0.02%	80
2022 Q3	$3.33M	Sell	12,500 -15,000	-55%	-$3.84M	0.72%	40
2022 Q2	$3.94M	Buy	27,500 +15,000	+120%	+$2.49M	1.39%	28
2022 Q1	$2.75M	Hold	12,500	–	–	1.49%	29
2021 Q4	$4.74M	Hold	12,500	–	–	2.66%	13
2021 Q3	$5.97M	Hold	12,500	–	–	3.52%	7
2021 Q2	$9M	Buy	12,500 +12,160	+3,576%	+$6.62M	4.98%	6
2021 Q1	$181K	Hold	340	–	–	0.15%	49
2020 Q4	$139K	Buy	+340	New	+$85.7K	0.07%	46

Other funds holding STEM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Yaupon Capital Management sold out of Stem (STEM) in Q1 2024, closing a stake of 52,752 shares — an estimated $4.09M sold.

Yaupon Capital Management first reported a position in STEM in Q4 2020 and held it in 13 quarters. The position peaked at $9M in Q2 2021. 210 funds tracked by Wall St. Rank hold STEM as of Q1 2024.

Yaupon Capital Management reported no remaining Stem position as of Q1 2024 after selling out during the quarter.
Yaupon Capital Management sold 52,752 Stem shares in Q1 2024, an estimated $4.09M.
Yaupon Capital Management first reported a position in Stem in Q4 2020 and held it in 13 quarters.
Yaupon Capital Management's Stem position peaked at $9M in Q2 2021.
210 funds tracked by Wall St. Rank held Stem as of Q1 2024.

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