Southport Capital Management’s Sibanye-Stillwater SBSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$292K	Sell	17,976 -31,551	-64%	-$511K	0.11%	175
2021 Q4	$621K	Buy	49,527 +19,532	+65%	+$262K	0.11%	177
2021 Q3	$370K	Sell	29,995 -1,556	-5%	-$24.3K	0.15%	158
2021 Q2	$528K	Hold	31,551	–	–	0.13%	173
2021 Q1	$564K	Buy	+31,551	New	+$555K	0.15%	176

Other funds holding SBSW

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Southport Capital Management reduced its Sibanye-Stillwater (SBSW) stake by 64% in Q1 2022, selling an estimated $511K and leaving 17,976 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #175.

Southport Capital Management first reported a position in SBSW in Q1 2021 and has held it in 5 quarters since. The position peaked at $621K in Q4 2021. 212 funds tracked by Wall St. Rank hold SBSW as of Q1 2022.

Southport Capital Management held 17,976 shares of Sibanye-Stillwater worth $292K as of Q1 2022.
Southport Capital Management sold 31,551 Sibanye-Stillwater shares in Q1 2022, an estimated $511K.
Sibanye-Stillwater made up 0.11% of Southport Capital Management's portfolio in Q1 2022, its #175 holding.
Southport Capital Management first reported a position in Sibanye-Stillwater in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Sibanye-Stillwater position peaked at $621K in Q4 2021.
212 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2022.

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