Carson Wealth (CWM LLC)
STCN

Carson Wealth (CWM LLC)’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13
Closed – – 4291
2022
Q2 		$0 Buy
+13
New +$154 ﹤0.01% 4191
2021
Q2 		$1K Hold
54
– – ﹤0.01% 2896
2021
Q1 		$1K Hold
54
– – ﹤0.01% 2895
2020
Q4 		$1K Hold
54
– – ﹤0.01% 2895
2020
Q3 		$1K Hold
54
– – ﹤0.01% 2890
2020
Q2 		$1K Hold
54
– – ﹤0.01% 2890
2020
Q1 		$1K Hold
54
– – ﹤0.01% 2887
2019
Q4 		$1K Hold
54
– – ﹤0.01% 2886
2019
Q3 		$1K Hold
54
– – ﹤0.01% 2885
2019
Q2 		$1K Hold
54
– – ﹤0.01% 2885
2019
Q1 		$1K Buy
+54
New +$931 ﹤0.01% 2882

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s STCN Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2022, closing a stake of 13 shares.

Carson Wealth (CWM LLC) first reported a position in STCN in Q1 2019 and held it in 11 quarters. The position peaked at $1K in Q2 2021. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 13 Steel Connect, Inc. Common Stock shares in Q3 2022.
  • Carson Wealth (CWM LLC) first reported a position in Steel Connect, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Steel Connect, Inc. Common Stock position peaked at $1K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.