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CSS LLC’s Steel Connect, Inc. Common Stock STCN Stock Holding History

CSS 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
2023
Q2 		– Sell
-4,607
Closed -$49K – 1012
2023
Q1 		$49K Sell
4,607
-253
-5% -$2.97K ﹤0.01% 609
2022
Q4 		$64.9K Buy
4,860
+2,250
+86% +$27.8K ﹤0.01% 721
2022
Q3 		$33K Buy
+2,610
New +$33K ﹤0.01% 911

Other funds holding STCN

Steel Partners Holdings
Steel Partners Holdings New York $93M AUM 6.94% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Cowen Investment Management
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Summit Trail Advisors
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Alpha Omega Wealth Management
Alpha Omega Wealth Management Richmond, Virginia $665M AUM 18.39% 1-Year Est. Return

CSS LLC's STCN Position: Q2 2023 in Review

CSS LLC sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 4,607 shares — an estimated $49K sold.

CSS LLC first reported a position in STCN in Q3 2022 and held it in 3 quarters. The position peaked at $64.9K in Q4 2022. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

  • CSS LLC reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 4,607 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $49K.
  • CSS LLC first reported a position in Steel Connect, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • CSS LLC's Steel Connect, Inc. Common Stock position peaked at $64.9K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.