Canada Life’s Safeguard Scientifics, Inc. SFE Stock Holding History

Canada Life’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
2022 Q1	–	Sell	-7,340	Closed	-$54K	–	2487
2021 Q4	$54K	Hold	7,340	–	–	﹤0.01%	2153
2021 Q3	$66K	Buy	7,340 +713	+11%	+$5.71K	﹤0.01%	2162
2021 Q2	$51K	Buy	6,627 +331	+5%	+$2.26K	﹤0.01%	2266
2021 Q1	$42K	Sell	6,296 -3,933	-38%	-$28.6K	﹤0.01%	2347
2020 Q4	$65K	Hold	10,229	–	–	﹤0.01%	2205
2020 Q3	$56K	Buy	10,229 +3,043	+42%	+$18.2K	﹤0.01%	2155
2020 Q2	$50K	Buy	7,186 +719	+11%	+$4.55K	﹤0.01%	2221
2020 Q1	$36K	Hold	6,467	–	–	﹤0.01%	2230
2019 Q4	$70K	Buy	+6,467	New	+$73.9K	﹤0.01%	2160
2019 Q3	–	Sell	-6,511	Closed	-$78K	–	2427
2019 Q2	$78K	Hold	6,511	–	–	﹤0.01%	2305
2019 Q1	$70K	Buy	6,511 +500	+8%	+$5.07K	﹤0.01%	2178
2018 Q4	$50K	Buy	6,011 +600	+11%	+$5.23K	﹤0.01%	2380
2018 Q3	$50K	Hold	5,411	–	–	﹤0.01%	2398
2018 Q2	$69K	Hold	5,411	–	–	﹤0.01%	2325
2018 Q1	$66K	Buy	+5,411	New	+$65.8K	﹤0.01%	2297
2017 Q4	–	Sell	-3,300	Closed	-$44K	–	2570
2017 Q3	$44K	Hold	3,300	–	–	﹤0.01%	2372
2017 Q2	$39K	Hold	3,300	–	–	﹤0.01%	2393
2017 Q1	$42K	Hold	3,300	–	–	﹤0.01%	2348
2016 Q4	$45K	Hold	3,300	–	–	﹤0.01%	2351
2016 Q3	$43K	Hold	3,300	–	–	﹤0.01%	2361
2016 Q2	$41K	Hold	3,300	–	–	﹤0.01%	2353
2016 Q1	$44K	Hold	3,300	–	–	﹤0.01%	2179
2015 Q4	$48K	Hold	3,300	–	–	﹤0.01%	2163
2015 Q3	$51K	Hold	3,300	–	–	﹤0.01%	2078
2015 Q2	$64K	Hold	3,300	–	–	﹤0.01%	2101
2015 Q1	$60K	Hold	3,300	–	–	﹤0.01%	2057
2014 Q4	$65K	Hold	3,300	–	–	﹤0.01%	1984
2014 Q3	$61K	Hold	3,300	–	–	﹤0.01%	1957
2014 Q2	$68K	Hold	3,300	–	–	﹤0.01%	1796
2014 Q1	$73K	Hold	3,300	–	–	﹤0.01%	1571
2013 Q4	$67K	Buy	+3,300	New	+$58.4K	﹤0.01%	1623

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MAP

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

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

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

Canada Life's SFE Position: Q1 2022 in Review

Canada Life sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2022, closing a stake of 7,340 shares — an estimated $54K sold.

Canada Life first reported a position in SFE in Q4 2013 and held it in 31 quarters. The position peaked at $78K in Q2 2019. 53 funds tracked by Wall St. Rank hold SFE as of Q1 2022.

Canada Life reported no remaining Safeguard Scientifics, Inc. position as of Q1 2022 after selling out during the quarter.
Canada Life sold 7,340 Safeguard Scientifics, Inc. shares in Q1 2022, an estimated $54K.
Canada Life first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 31 quarters.
Canada Life's Safeguard Scientifics, Inc. position peaked at $78K in Q2 2019.
53 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.