Southport Capital Management’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$518K	Sell	1,443 -7,428	-84%	-$2.31M	0.19%	133
2021 Q4	$3.13M	Buy	8,871 +6,264	+240%	+$2.1M	0.55%	50
2021 Q3	$674K	Sell	2,607 -474	-15%	-$112K	0.27%	102
2021 Q2	$698K	Sell	3,081 -108	-3%	-$23.4K	0.17%	156
2021 Q1	$710K	Sell	3,189 -1,428	-31%	-$359K	0.19%	154
2020 Q4	$1.09M	Sell	4,617 -117	-2%	-$20K	0.39%	82
2020 Q3	$677K	Sell	4,734 -531	-10%	-$62.7K	0.26%	107
2020 Q2	$379K	Buy	+5,265	New	+$285K	0.16%	134
2018 Q4	–	Sell	-3,090	Closed	-$55K	–	474
2018 Q3	$55K	Buy	+3,090	New	+$64.4K	0.02%	247
2016 Q3	–	Sell	-15	Closed	–	–	426
2016 Q2	$0	Buy	+15	New	+$227	﹤0.01%	538

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Southport Capital Management reduced its Tesla (TSLA) stake by 84% in Q1 2022, selling an estimated $2.31M and leaving 1,443 shares worth $518K. The position accounts for 0.19% of the portfolio, ranked #133.

Southport Capital Management first reported a position in TSLA in Q2 2016 and has held it in 10 quarters since. The position peaked at $3.13M in Q4 2021. 2,800 funds tracked by Wall St. Rank hold TSLA as of Q1 2022.

Southport Capital Management held 1,443 shares of Tesla worth $518K as of Q1 2022.
Southport Capital Management sold 7,428 Tesla shares in Q1 2022, an estimated $2.31M.
Tesla made up 0.19% of Southport Capital Management's portfolio in Q1 2022, its #133 holding.
Southport Capital Management first reported a position in Tesla in Q2 2016 and has held it in 10 quarters since.
Southport Capital Management's Tesla position peaked at $3.13M in Q4 2021.
2,800 funds tracked by Wall St. Rank held Tesla as of Q1 2022.

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