D.E. Shaw & Co
SFE

D.E. Shaw & Co’s Safeguard Scientifics, Inc. SFE Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-11,486
Closed -$60K – 5924
2022
Q1 		$60K Sell
11,486
-27,615
-71% -$167K ﹤0.01% 5101
2021
Q4 		$287K Buy
39,101
+14,797
+61% +$116K ﹤0.01% 4699
2021
Q3 		$216K Sell
24,304
-15,805
-39% -$127K ﹤0.01% 4531
2021
Q2 		$311K Buy
40,109
+17,222
+75% +$117K ﹤0.01% 4258
2021
Q1 		$156K Buy
22,887
+2,346
+11% +$17K ﹤0.01% 3890
2020
Q4 		$131K Buy
+20,541
New +$128K ﹤0.01% 3787
2020
Q1 		– Sell
-17,776
Closed -$195K – 4352
2019
Q4 		$195K Sell
17,776
-25,859
-59% -$296K ﹤0.01% 3807
2019
Q3 		$495K Buy
43,635
+9,312
+27% +$111K ﹤0.01% 3221
2019
Q2 		$414K Sell
34,323
-8,576
-20% -$100K ﹤0.01% 3161
2019
Q1 		$465K Buy
42,899
+1,250
+3% +$12.7K ﹤0.01% 3030
2018
Q4 		$359K Sell
41,649
-3,057
-7% -$26.7K ﹤0.01% 3267
2018
Q3 		$418K Sell
44,706
-3,431
-7% -$37.3K ﹤0.01% 3210
2018
Q2 		$616K Buy
48,137
+642
+1% +$8.28K ﹤0.01% 3003
2018
Q1 		$582K Sell
47,495
-16,033
-25% -$195K ﹤0.01% 2805
2017
Q4 		$712K Buy
63,528
+6,441
+11% +$82.5K ﹤0.01% 2768
2017
Q3 		$762K Buy
57,087
+281
+0.5% +$3.46K ﹤0.01% 2666
2017
Q2 		$676K Buy
56,806
+4,475
+9% +$52.7K ﹤0.01% 2652
2017
Q1 		$665K Sell
52,331
-4,746
-8% -$59.8K ﹤0.01% 2575
2016
Q4 		$768K Buy
57,077
+22,602
+66% +$279K ﹤0.01% 2621
2016
Q3 		$447K Buy
+34,475
New +$457K ﹤0.01% 2856
2014
Q1 		– Sell
-25,486
Closed -$512K – 4712
2013
Q4 		$512K Buy
25,486
+9,631
+61% +$170K ﹤0.01% 3718
2013
Q3 		$249K Sell
15,855
-29,866
-65% -$460K ﹤0.01% 3990
2013
Q2 		$734K Buy
+45,721
New +$727K ﹤0.01% 2956

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's SFE Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2022, closing a stake of 11,486 shares — an estimated $60K sold.

D.E. Shaw & Co first reported a position in SFE in Q2 2013 and held it in 23 quarters. The position peaked at $768K in Q4 2016. 48 funds tracked by Wall St. Rank hold SFE as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Safeguard Scientifics, Inc. position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,486 Safeguard Scientifics, Inc. shares in Q2 2022, an estimated $60K.
  • D.E. Shaw & Co first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's Safeguard Scientifics, Inc. position peaked at $768K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.