Citadel Advisors
SFE

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

Citadel 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
2023
Q2 		– Sell
-12,460
Closed -$21.4K – 15538
2023
Q1 		$21.4K Sell
12,460
-4,091
-25% -$11.3K ﹤0.01% 13019
2022
Q4 		$51.3K Buy
+16,551
New +$55.6K ﹤0.01% 12104
2022
Q1 		– Sell
-38,230
Closed -$281K – 14884
2021
Q4 		$281K Sell
38,230
-62,733
-62% -$490K ﹤0.01% 11059
2021
Q3 		$896K Buy
100,963
+19,222
+24% +$154K ﹤0.01% 8437
2021
Q2 		$635K Buy
+81,741
New +$557K ﹤0.01% 9480
2020
Q3 		– Sell
-29,646
Closed -$208K – 10935
2020
Q2 		$208K Sell
29,646
-10,213
-26% -$64.6K ﹤0.01% 8478
2020
Q1 		$221K Buy
39,859
+18,563
+87% +$166K ﹤0.01% 7849
2019
Q4 		$234K Sell
21,296
-32,582
-60% -$372K ﹤0.01% 7964
2019
Q3 		$611K Buy
53,878
+19,479
+57% +$232K ﹤0.01% 6420
2019
Q2 		$415K Buy
+34,399
New +$403K ﹤0.01% 7089
2018
Q2 		– Sell
-19,643
Closed -$241K – 9417
2018
Q1 		$241K Sell
19,643
-4,551
-19% -$55.3K ﹤0.01% 7063
2017
Q4 		$271K Sell
24,194
-31,383
-56% -$402K ﹤0.01% 6625
2017
Q3 		$742K Sell
55,577
-541
-1% -$6.67K ﹤0.01% 4752
2017
Q2 		$668K Buy
56,118
+35,609
+174% +$419K ﹤0.01% 4710
2017
Q1 		$260K Buy
+20,509
New +$258K ﹤0.01% 6092
2016
Q3 		– Sell
-12,340
Closed -$154K – 7913
2016
Q2 		$154K Buy
+12,340
New +$166K ﹤0.01% 6014
2016
Q1 		– Sell
-24,112
Closed -$350K – 8237
2015
Q4 		$350K Buy
+24,112
New +$389K ﹤0.01% 4996
2014
Q3 		– Sell
-39,598
Closed -$823K – 8486
2014
Q2 		$823K Buy
39,598
+4,356
+12% +$87.6K ﹤0.01% 3751
2014
Q1 		$782K Buy
+35,242
New +$700K ﹤0.01% 3743
2013
Q3 		– Sell
-30,977
Closed -$497K – 6910
2013
Q2 		$497K Buy
+30,977
New +$492K ﹤0.01% 3850

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's SFE Position: Q2 2023 in Review

Citadel Advisors sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2023, closing a stake of 12,460 shares — an estimated $21.4K sold.

Citadel Advisors first reported a position in SFE in Q2 2013 and held it in 20 quarters. The position peaked at $896K in Q3 2021. 45 funds tracked by Wall St. Rank hold SFE as of Q2 2023.

  • Citadel Advisors reported no remaining Safeguard Scientifics, Inc. position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 12,460 Safeguard Scientifics, Inc. shares in Q2 2023, an estimated $21.4K.
  • Citadel Advisors first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Safeguard Scientifics, Inc. position peaked at $896K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.