CC
STCN

Centiva Capital’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Centiva Capital’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
2023
Q1 		– Sell
-2,195
Closed -$29.3K – 1970
2022
Q4 		$29.3K Buy
+2,195
New +$27.1K ﹤0.01% 1272

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Centiva Capital's STCN Position: Q1 2023 in Review

Centiva Capital sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2023, closing a stake of 2,195 shares — an estimated $29.3K sold.

Centiva Capital first reported a position in STCN in Q4 2022 and held it in 1 quarter. The position peaked at $29.3K in Q4 2022. 35 funds tracked by Wall St. Rank hold STCN as of Q1 2023.

  • Centiva Capital reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 2,195 Steel Connect, Inc. Common Stock shares in Q1 2023, an estimated $29.3K.
  • Centiva Capital first reported a position in Steel Connect, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Centiva Capital's Steel Connect, Inc. Common Stock position peaked at $29.3K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.