Bridgeway Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Bridgeway Capital Management’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
2023 Q3	–	Sell	-60,500	Closed	-$99.8K	–	1446
2023 Q2	$99.8K	Hold	60,500	–	–	﹤0.01%	1255
2023 Q1	$104K	Sell	60,500 -19,500	-24%	-$53.8K	﹤0.01%	1232
2022 Q4	$248K	Hold	80,000	–	–	0.01%	1031
2022 Q3	$298K	Hold	80,000	–	–	0.01%	1041
2022 Q2	$298K	Buy	80,000 +25,000	+45%	+$104K	0.01%	998
2022 Q1	$287K	Sell	55,000 -15,000	-21%	-$90.8K	0.01%	1091
2021 Q4	$515K	Hold	70,000	–	–	0.01%	979
2021 Q3	$622K	Hold	70,000	–	–	0.01%	973
2021 Q2	$543K	Sell	70,000 -14,100	-17%	-$96.1K	0.01%	1047
2021 Q1	$574K	Hold	84,100	–	–	0.01%	1053
2020 Q4	$537K	Hold	84,100	–	–	0.01%	929
2020 Q3	$461K	Hold	84,100	–	–	0.01%	922
2020 Q2	$589K	Buy	+84,100	New	+$532K	0.01%	804
2019 Q4	–	Sell	-35,000	Closed	-$397K	–	1401
2019 Q3	$397K	Hold	35,000	–	–	0.01%	1033
2019 Q2	$422K	Hold	35,000	–	–	0.01%	1023
2019 Q1	$380K	Buy	35,000 +15,500	+79%	+$157K	﹤0.01%	1101
2018 Q4	$168K	Hold	19,500	–	–	﹤0.01%	1241
2018 Q3	$182K	Hold	19,500	–	–	﹤0.01%	1333
2018 Q2	$250K	Hold	19,500	–	–	﹤0.01%	1285
2018 Q1	$239K	Sell	19,500 -250	-1%	-$3.04K	﹤0.01%	1249
2017 Q4	$221K	Buy	19,750 +250	+1%	+$3.2K	﹤0.01%	1265
2017 Q3	$260K	Hold	19,500	–	–	﹤0.01%	1231
2017 Q2	$232K	Buy	+19,500	New	+$230K	﹤0.01%	1258

Other funds holding SFE

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bridgeway Capital Management's SFE Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2023, closing a stake of 60,500 shares — an estimated $99.8K sold.

Bridgeway Capital Management first reported a position in SFE in Q2 2017 and held it in 23 quarters. The position peaked at $622K in Q3 2021. 41 funds tracked by Wall St. Rank hold SFE as of Q3 2023.

Bridgeway Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 60,500 Safeguard Scientifics, Inc. shares in Q3 2023, an estimated $99.8K.
Bridgeway Capital Management first reported a position in Safeguard Scientifics, Inc. in Q2 2017 and held it in 23 quarters.
Bridgeway Capital Management's Safeguard Scientifics, Inc. position peaked at $622K in Q3 2021.
41 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.