DS
SFE

David Shaw’s Safeguard Scientifics, Inc. SFE Stock Holding History

David Shaw’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 $306M AUM 23.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 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 $2.32B AUM 132.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's SFE Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Safeguard Scientifics, Inc. position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 11,486 Safeguard Scientifics, Inc. shares in Q2 2022, an estimated $60K.
  • David Shaw first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 23 quarters.
  • David Shaw'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.