HCM
SFE

Horton Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Horton Capital 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
2021
Q4 		$1.3M Hold
177,386
– – 2.91% 4
2021
Q3 		$1.57M Sell
177,386
-304,722
-63% -$2.44M 3.18% 4
2021
Q2 		$3.74M Hold
482,108
– – 5.08% 4
2021
Q1 		$3.29M Hold
482,108
– – 5.63% 4
2020
Q4 		$3.08M Sell
482,108
-692,758
-59% -$4.32M 3.55% 4
2020
Q3 		$6.44M Buy
1,174,866
+3,415
+0.3% +$20.4K 6.19% 3
2020
Q2 		$8.2M Buy
1,171,451
+93,156
+9% +$589K 6.18% 3
2020
Q1 		$5.99M Hold
1,078,295
– – 5.66% 2
2019
Q4 		$11.8M Buy
+1,078,295
New +$12.3M 11.53% 2

Other funds holding SFE

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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Horton Capital Management's SFE Position: Q4 2021 in Review

Horton Capital Management held its Safeguard Scientifics, Inc. (SFE) position steady in Q4 2021 at 177,386 shares worth $1.3M. The position accounts for 2.91% of the portfolio, ranked #4.

Horton Capital Management first reported a position in SFE in Q4 2019 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2019. 63 funds tracked by Wall St. Rank hold SFE as of Q4 2021.

  • Horton Capital Management held 177,386 shares of Safeguard Scientifics, Inc. worth $1.3M as of Q4 2021.
  • Horton Capital Management left its Safeguard Scientifics, Inc. share count unchanged in Q4 2021.
  • Safeguard Scientifics, Inc. made up 2.91% of Horton Capital Management's portfolio in Q4 2021, its #4 holding.
  • Horton Capital Management first reported a position in Safeguard Scientifics, Inc. in Q4 2019 and has held it in 9 quarters since.
  • Horton Capital Management's Safeguard Scientifics, Inc. position peaked at $11.8M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2021.

Based on Horton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.