CAPTRUST Financial Advisors
SFE

CAPTRUST Financial Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,933
Closed -$11K – 4351
2022
Q2 		$11K Buy
2,933
+2,433
+487% +$10.2K ﹤0.01% 3716
2022
Q1 		$3K Sell
500
-2,933
-85% -$17.8K ﹤0.01% 4415
2021
Q4 		$25K Sell
3,433
-377
-10% -$2.94K ﹤0.01% 3154
2021
Q3 		$34K Sell
3,810
-151
-4% -$1.21K ﹤0.01% 2831
2021
Q2 		$31K Sell
3,961
-99
-2% -$675 ﹤0.01% 2827
2021
Q1 		$28K Buy
4,060
+627
+18% +$4.55K ﹤0.01% 2799
2020
Q4 		$22K Buy
3,433
+2,858
+497% +$17.8K ﹤0.01% 2210
2020
Q3 		$3K Sell
575
-2,933
-84% -$17.5K ﹤0.01% 2695
2020
Q2 		$24K Buy
+3,508
New +$22.2K ﹤0.01% 1875
2019
Q4 		– Sell
-3,008
Closed -$34K – 1897
2019
Q3 		$34K Hold
3,008
– – ﹤0.01% 1128
2019
Q2 		$36K Buy
3,008
+2,200
+272% +$25.8K ﹤0.01% 1101
2019
Q1 		$9K Buy
808
+733
+977% +$7.43K ﹤0.01% 1425
2018
Q4 		$1K Hold
75
– – ﹤0.01% 1561
2018
Q3 		$1K Hold
75
– – ﹤0.01% 1532
2018
Q2 		$1K Buy
+75
New +$968 ﹤0.01% 1480

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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

CAPTRUST Financial Advisors's SFE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2022, closing a stake of 2,933 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in SFE in Q2 2018 and held it in 15 quarters. The position peaked at $36K in Q2 2019. 47 funds tracked by Wall St. Rank hold SFE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Safeguard Scientifics, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,933 Safeguard Scientifics, Inc. shares in Q3 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Safeguard Scientifics, Inc. in Q2 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Safeguard Scientifics, Inc. position peaked at $36K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.