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

JBF 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 Q3	–	Sell	-7,026	Closed	-$58.9K	–	84
2023 Q2	$58.9K	Sell	7,026 -1	-0%	-$8	0.01%	72
2023 Q1	$74.8K	Hold	7,027	–	–	0.02%	69
2022 Q4	$93.8K	Hold	7,027	–	–	0.02%	56
2022 Q3	$90K	Buy	7,027 +1,670	+31%	+$21.1K	0.02%	64
2022 Q2	$67K	Buy	+5,357	New	+$63.7K	0.02%	73
2018 Q3	–	Sell	-1,071	Closed	-$22K	–	176
2018 Q2	$22K	Hold	1,071	–	–	﹤0.01%	88
2018 Q1	$21K	Hold	1,071	–	–	﹤0.01%	81
2017 Q4	$25K	Hold	1,071	–	–	﹤0.01%	49
2017 Q3	$19K	Hold	1,071	–	–	﹤0.01%	45
2017 Q2	$17K	Hold	1,071	–	–	﹤0.01%	96
2017 Q1	$18K	Hold	1,071	–	–	﹤0.01%	93
2016 Q4	$15K	Hold	1,071	–	–	﹤0.01%	53
2016 Q3	$16K	Hold	1,071	–	–	﹤0.01%	69
2016 Q2	$12K	Sell	1,071 -20,358	-95%	-$267K	﹤0.01%	114
2016 Q1	$294K	Hold	21,429	–	–	0.04%	68
2015 Q4	$496K	Hold	21,429	–	–	0.06%	53
2015 Q3	$572K	Hold	21,429	–	–	0.08%	54
2015 Q2	$680K	Buy	21,429 +20,358	+1,901%	+$679K	0.09%	45
2015 Q1	$39K	Buy	+1,071	New	+$37K	0.01%	54

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

JBF Capital's STCN Position: Q3 2023 in Review

JBF Capital sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2023, closing a stake of 7,026 shares — an estimated $58.9K sold.

JBF Capital first reported a position in STCN in Q1 2015 and held it in 19 quarters. The position peaked at $680K in Q2 2015. 18 funds tracked by Wall St. Rank hold STCN as of Q3 2023.

JBF Capital reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
JBF Capital sold 7,026 Steel Connect, Inc. Common Stock shares in Q3 2023, an estimated $58.9K.
JBF Capital first reported a position in Steel Connect, Inc. Common Stock in Q1 2015 and held it in 19 quarters.
JBF Capital's Steel Connect, Inc. Common Stock position peaked at $680K in Q2 2015.
18 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2023.

Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.