DC
STCN

Defender Capital’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Defender Capital’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
Q1 		– Sell
-1,821
Closed -$24.3K – 40
2022
Q4 		$24.3K Sell
1,821
-5,786
-76% -$71.4K 0.01% 32
2022
Q3 		$97K Sell
7,607
-5,036
-40% -$63.8K 0.04% 30
2022
Q2 		$158K Buy
+12,643
New +$150K 0.06% 34
2022
Q1 		– Sell
-12,375
Closed -$162K – 43
2021
Q4 		$162K Buy
12,375
+2,732
+28% +$45.1K 0.05% 41
2021
Q3 		$183K Buy
9,643
+1,607
+20% +$28.7K 0.06% 37
2021
Q2 		$150K Buy
8,036
+1,929
+32% +$36K 0.05% 38
2021
Q1 		$113K Buy
6,107
+4,286
+235% +$70.5K 0.04% 36
2020
Q4 		$13K Buy
+1,821
New +$12K 0.01% 30

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Defender Capital's STCN Position: Q1 2023 in Review

Defender Capital sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2023, closing a stake of 1,821 shares — an estimated $24.3K sold.

Defender Capital first reported a position in STCN in Q4 2020 and held it in 8 quarters. The position peaked at $183K in Q3 2021. 35 funds tracked by Wall St. Rank hold STCN as of Q1 2023.

  • Defender Capital reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Defender Capital sold 1,821 Steel Connect, Inc. Common Stock shares in Q1 2023, an estimated $24.3K.
  • Defender Capital first reported a position in Steel Connect, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
  • Defender Capital's Steel Connect, Inc. Common Stock position peaked at $183K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2023.

Based on Defender Capital's 13F filing for Q1 2023, filed 27 Apr 2023.