Cubic Asset Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Cubic Asset Management’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	-18,275	Closed	-$68K	–	198
2022 Q2	$68K	Sell	18,275 -4,525	-20%	-$18.9K	0.02%	191
2022 Q1	$119K	Hold	22,800	–	–	0.03%	193
2021 Q4	$168K	Hold	22,800	–	–	0.04%	199
2021 Q3	$202K	Sell	22,800 -8,650	-28%	-$69.3K	0.05%	181
2021 Q2	$244K	Hold	31,450	–	–	0.06%	171
2021 Q1	$214K	Hold	31,450	–	–	0.06%	172
2020 Q4	$201K	Hold	31,450	–	–	0.06%	163
2020 Q3	$172K	Sell	31,450 -41,400	-57%	-$247K	0.06%	147
2020 Q2	$510K	Hold	72,850	–	–	0.18%	103
2020 Q1	$404K	Sell	72,850 -300	-0.4%	-$2.68K	0.16%	108
2019 Q4	$803K	Sell	73,150 -6,600	-8%	-$75.4K	0.23%	96
2019 Q3	$904K	Sell	79,750 -1,725	-2%	-$20.6K	0.27%	82
2019 Q2	$983K	Sell	81,475 -1,500	-2%	-$17.6K	0.3%	81
2019 Q1	$900K	Buy	82,975 +2,125	+3%	+$21.5K	0.27%	84
2018 Q4	$697K	Sell	80,850 -45,800	-36%	-$400K	0.23%	88
2018 Q3	$1.18M	Sell	126,650 -9,700	-7%	-$105K	0.32%	78
2018 Q2	$1.75M	Sell	136,350 -750	-0.5%	-$9.68K	0.5%	60
2018 Q1	$1.68M	Sell	137,100 -9,200	-6%	-$112K	0.47%	63
2017 Q4	$1.64M	Sell	146,300 -9,785	-6%	-$125K	0.46%	66
2017 Q3	$2.08M	Buy	156,085 +250	+0.2%	+$3.08K	0.59%	60
2017 Q2	$1.85M	Sell	155,835 -5,150	-3%	-$60.6K	0.54%	58
2017 Q1	$2.04M	Buy	160,985 +42,145	+35%	+$531K	0.62%	52
2016 Q4	$1.6M	Sell	118,840 -8,625	-7%	-$106K	0.49%	65
2016 Q3	$1.65M	Sell	127,465 -3,850	-3%	-$51K	0.53%	63
2016 Q2	$1.64M	Buy	131,315 +1,500	+1%	+$20.1K	0.56%	61
2016 Q1	$1.72M	Buy	129,815 +13,670	+12%	+$172K	0.58%	60
2015 Q4	$1.69M	Sell	116,145 -11,775	-9%	-$190K	0.58%	61
2015 Q3	$1.99M	Sell	127,920 -4,400	-3%	-$79K	0.71%	56
2015 Q2	$2.58M	Sell	132,320 -8,150	-6%	-$150K	0.82%	48
2015 Q1	$2.54M	Buy	140,470 +20,250	+17%	+$375K	0.81%	48
2014 Q4	$2.38M	Sell	120,220 -1,950	-2%	-$37.6K	0.77%	48
2014 Q3	$2.25M	Sell	122,170 -800	-0.7%	-$15.8K	0.79%	46
2014 Q2	$2.56M	Sell	122,970 -1,150	-0.9%	-$23.1K	0.84%	50
2014 Q1	$2.75M	Sell	124,120 -50,550	-29%	-$1M	0.95%	44
2013 Q4	$3.51M	Sell	174,670 -9,350	-5%	-$165K	1.1%	34
2013 Q3	$2.89M	Buy	184,020 +1,080	+0.6%	+$16.6K	0.94%	38
2013 Q2	$2.94M	Buy	+182,940	New	+$2.91M	1.01%	40

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Cubic Asset Management's SFE Position: Q3 2022 in Review

Cubic Asset Management sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2022, closing a stake of 18,275 shares — an estimated $68K sold.

Cubic Asset Management first reported a position in SFE in Q2 2013 and held it in 37 quarters. The position peaked at $3.51M in Q4 2013. 47 funds tracked by Wall St. Rank hold SFE as of Q3 2022.

Cubic Asset Management reported no remaining Safeguard Scientifics, Inc. position as of Q3 2022 after selling out during the quarter.
Cubic Asset Management sold 18,275 Safeguard Scientifics, Inc. shares in Q3 2022, an estimated $68K.
Cubic Asset Management first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 37 quarters.
Cubic Asset Management's Safeguard Scientifics, Inc. position peaked at $3.51M in Q4 2013.
47 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2022.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.