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Southport Capital Management’s HDFC Bank HDB Stock Holding History

Southport Capital Management’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,240
Closed -$242K – 316
2021
Q1 		$242K Buy
6,240
+132
+2% +$5.17K 0.06% 257
2020
Q4 		$221K Buy
+6,108
New +$195K 0.08% 196

Other funds holding HDB

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WCM Investment Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Southport Capital Management's HDB Position: Q2 2021 in Review

Southport Capital Management sold out of HDFC Bank (HDB) in Q2 2021, closing a stake of 6,240 shares — an estimated $242K sold.

Southport Capital Management first reported a position in HDB in Q4 2020 and held it in 2 quarters. The position peaked at $242K in Q1 2021. 522 funds tracked by Wall St. Rank hold HDB as of Q2 2021.

  • Southport Capital Management reported no remaining HDFC Bank position as of Q2 2021 after selling out during the quarter.
  • Southport Capital Management sold 6,240 HDFC Bank shares in Q2 2021, an estimated $242K.
  • Southport Capital Management first reported a position in HDFC Bank in Q4 2020 and held it in 2 quarters.
  • Southport Capital Management's HDFC Bank position peaked at $242K in Q1 2021.
  • 522 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.