AllianceBernstein
SFE

AllianceBernstein’s Safeguard Scientifics, Inc. SFE Stock Holding History

AllianceBernstein’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,530
Closed -$113K – 3442
2021
Q1 		$113K Sell
16,530
-5,000
-23% -$36.3K ﹤0.01% 3142
2020
Q4 		$137K Sell
21,530
-800
-4% -$4.99K ﹤0.01% 3066
2020
Q3 		$122K Sell
22,330
-100
-0.4% -$597 ﹤0.01% 3048
2020
Q2 		$157K Buy
22,430
+3,800
+20% +$24K ﹤0.01% 3046
2020
Q1 		$103K Buy
18,630
+200
+1% +$1.79K ﹤0.01% 2953
2019
Q4 		$202K Sell
18,430
-1,600
-8% -$18.3K ﹤0.01% 2919
2019
Q3 		$227K Buy
20,030
+2,100
+12% +$25K ﹤0.01% 2902
2019
Q2 		$216K Buy
17,930
+1,600
+10% +$18.7K ﹤0.01% 2943
2019
Q1 		$177K Buy
16,330
+1,100
+7% +$11.2K ﹤0.01% 2928
2018
Q4 		$131K Buy
15,230
+1,200
+9% +$10.5K ﹤0.01% 2962
2018
Q3 		$131K Hold
14,030
– – ﹤0.01% 3055
2018
Q2 		$180K Buy
14,030
+1,700
+14% +$21.9K ﹤0.01% 2992
2018
Q1 		$151K Sell
12,330
-1,300
-10% -$15.8K ﹤0.01% 2914
2017
Q4 		$153K Sell
13,630
-300
-2% -$3.84K ﹤0.01% 2919
2017
Q3 		$186K Sell
13,930
-500
-3% -$6.16K ﹤0.01% 2960
2017
Q2 		$172K Buy
14,430
+3,100
+27% +$36.5K ﹤0.01% 3027
2017
Q1 		$144K Hold
11,330
– – ﹤0.01% 2908
2016
Q4 		$152K Buy
11,330
+600
+6% +$7.4K ﹤0.01% 2937
2016
Q3 		$139K Buy
10,730
+400
+4% +$5.3K ﹤0.01% 2903
2016
Q2 		$129K Buy
+10,330
New +$139K ﹤0.01% 2878
2015
Q2 		– Sell
-9,130
Closed -$165K – 3310
2015
Q1 		$165K Buy
9,130
+1,300
+17% +$24.1K ﹤0.01% 2893
2014
Q4 		$155K Sell
7,830
-1,500
-16% -$28.9K ﹤0.01% 2878
2014
Q3 		$172K Sell
9,330
-2,400
-20% -$47.4K ﹤0.01% 2820
2014
Q2 		$244K Sell
11,730
-7,121
-38% -$143K ﹤0.01% 2748
2014
Q1 		$418K Sell
18,851
-6,034
-24% -$120K ﹤0.01% 2499
2013
Q4 		$500K Sell
24,885
-6,900
-22% -$122K ﹤0.01% 2450
2013
Q3 		$499K Sell
31,785
-1,879
-6% -$28.9K ﹤0.01% 2462
2013
Q2 		$540K Buy
+33,664
New +$535K ﹤0.01% 2443

Other funds holding SFE

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein's SFE Position: Q2 2021 in Review

AllianceBernstein sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 16,530 shares — an estimated $113K sold.

AllianceBernstein first reported a position in SFE in Q2 2013 and held it in 28 quarters. The position peaked at $540K in Q2 2013. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

  • AllianceBernstein reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 16,530 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $113K.
  • AllianceBernstein first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Safeguard Scientifics, Inc. position peaked at $540K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.