Southport Capital Management’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$369K	Sell	18,810 -30,972	-62%	-$624K	0.13%	156
2021 Q4	$1.09M	Buy	49,782 +14,472	+41%	+$297K	0.19%	143
2021 Q3	$709K	Sell	35,310 -3,219	-8%	-$69.6K	0.28%	99
2021 Q2	$869K	Sell	38,529 -1,253	-3%	-$30K	0.22%	133
2021 Q1	$958K	Buy	+39,782	New	+$931K	0.25%	128

Other funds holding VSH

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

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

Southport Capital Management reduced its Vishay Intertechnology (VSH) stake by 62% in Q1 2022, selling an estimated $624K and leaving 18,810 shares worth $369K. The position accounts for 0.13% of the portfolio, ranked #156.

Southport Capital Management first reported a position in VSH in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2021. 274 funds tracked by Wall St. Rank hold VSH as of Q1 2022.

Southport Capital Management held 18,810 shares of Vishay Intertechnology worth $369K as of Q1 2022.
Southport Capital Management sold 30,972 Vishay Intertechnology shares in Q1 2022, an estimated $624K.
Vishay Intertechnology made up 0.13% of Southport Capital Management's portfolio in Q1 2022, its #156 holding.
Southport Capital Management first reported a position in Vishay Intertechnology in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Vishay Intertechnology position peaked at $1.09M in Q4 2021.
274 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2022.

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