Southport Capital Management’s Zedge ZDGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$97K	Hold	16,000	–	–	0.04%	214
2021 Q4	$136K	Buy	+16,000	New	+$175K	0.02%	324

Other funds holding ZDGE

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

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

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

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

Southport Capital Management held its Zedge (ZDGE) position steady in Q1 2022 at 16,000 shares worth $97K. The position accounts for 0.04% of the portfolio, ranked #214.

Southport Capital Management first reported a position in ZDGE in Q4 2021 and has held it in 2 quarters since. The position peaked at $136K in Q4 2021. 43 funds tracked by Wall St. Rank hold ZDGE as of Q1 2022.

Southport Capital Management held 16,000 shares of Zedge worth $97K as of Q1 2022.
Southport Capital Management left its Zedge share count unchanged in Q1 2022.
Zedge made up 0.04% of Southport Capital Management's portfolio in Q1 2022, its #214 holding.
Southport Capital Management first reported a position in Zedge in Q4 2021 and has held it in 2 quarters since.
Southport Capital Management's Zedge position peaked at $136K in Q4 2021.
43 funds tracked by Wall St. Rank held Zedge as of Q1 2022.

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