Southport Capital Management’s Athersys, Inc. Common Stock ATHX Stock Holding History

Southport Capital Management’s Portfolio ATHX Stock Details ATHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$24K	Hold	1,575	–	–	0.01%	218
2021 Q4	$36K	Hold	1,575	–	–	0.01%	327
2021 Q3	$52K	Sell	1,575 -1,671	-51%	-$63.5K	0.02%	226
2021 Q2	$117K	Hold	3,246	–	–	0.03%	301
2021 Q1	$146K	Hold	3,246	–	–	0.04%	288
2020 Q4	$142K	Hold	3,246	–	–	0.05%	215
2020 Q3	$158K	Hold	3,246	–	–	0.06%	212
2020 Q2	$224K	Buy	3,246 +110	+4%	+$7.65K	0.1%	177
2020 Q1	$235K	Buy	3,136 +936	+43%	+$32.9K	0.12%	155
2019 Q4	$68K	Buy	2,200 +1,000	+83%	+$32.8K	0.03%	197
2019 Q3	$40K	Hold	1,200	–	–	0.02%	185
2019 Q2	$50K	Hold	1,200	–	–	0.02%	177
2019 Q1	$45K	Buy	+1,200	New	+$45.9K	0.02%	174

Other funds holding ATHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VAFP

Vahanian & Associates Financial Planning Saratoga Springs, New York $25.3M AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Southport Capital Management's ATHX Position: Q1 2022 in Review

Southport Capital Management held its Athersys, Inc. Common Stock (ATHX) position steady in Q1 2022 at 1,575 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #218.

Southport Capital Management first reported a position in ATHX in Q1 2019 and has held it in 13 quarters since. The position peaked at $235K in Q1 2020. 125 funds tracked by Wall St. Rank hold ATHX as of Q1 2022.

Southport Capital Management held 1,575 shares of Athersys, Inc. Common Stock worth $24K as of Q1 2022.
Southport Capital Management left its Athersys, Inc. Common Stock share count unchanged in Q1 2022.
Athersys, Inc. Common Stock made up 0.01% of Southport Capital Management's portfolio in Q1 2022, its #218 holding.
Southport Capital Management first reported a position in Athersys, Inc. Common Stock in Q1 2019 and has held it in 13 quarters since.
Southport Capital Management's Athersys, Inc. Common Stock position peaked at $235K in Q1 2020.
125 funds tracked by Wall St. Rank held Athersys, Inc. Common Stock as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.