Campbell & Co Investment Adviser’s Safeguard Scientifics, Inc. SFE Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q4	–	Sell	-11,520	Closed	-$63K	–	602
2020 Q3	$63K	Sell	11,520 -9,160	-44%	-$54.7K	0.05%	365
2020 Q2	$145K	Buy	+20,680	New	+$131K	0.18%	244
2020 Q1	–	Sell	-21,430	Closed	-$235K	–	572
2019 Q4	$235K	Buy	21,430 +11,282	+111%	+$129K	0.07%	519
2019 Q3	$115K	Buy	+10,148	New	+$121K	0.04%	573

Other funds holding SFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Campbell & Co Investment Adviser's SFE Position: Q4 2020 in Review

Campbell & Co Investment Adviser sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2020, closing a stake of 11,520 shares — an estimated $63K sold.

Campbell & Co Investment Adviser first reported a position in SFE in Q3 2019 and held it in 4 quarters. The position peaked at $235K in Q4 2019. 81 funds tracked by Wall St. Rank hold SFE as of Q4 2020.

Campbell & Co Investment Adviser reported no remaining Safeguard Scientifics, Inc. position as of Q4 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,520 Safeguard Scientifics, Inc. shares in Q4 2020, an estimated $63K.
Campbell & Co Investment Adviser first reported a position in Safeguard Scientifics, Inc. in Q3 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's Safeguard Scientifics, Inc. position peaked at $235K in Q4 2019.
81 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2020, filed 9 Feb 2021.