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

Los Angeles 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 Q2	–	Sell	-116,073	Closed	-$792K	–	1706
2021 Q1	$792K	Sell	116,073 -650	-0.6%	-$4.72K	﹤0.01%	1012
2020 Q4	$745K	Sell	116,723 -5,480	-4%	-$34.2K	﹤0.01%	1055
2020 Q3	$670K	Hold	122,203	–	–	﹤0.01%	970
2020 Q2	$855K	Buy	122,203 +87,520	+252%	+$554K	﹤0.01%	908
2020 Q1	$192K	Buy	+34,683	New	+$310K	﹤0.01%	1186
2016 Q4	–	Sell	-12,305	Closed	-$159K	–	1257
2016 Q3	$159K	Buy	+12,305	New	+$163K	﹤0.01%	1183
2014 Q2	–	Sell	-21,077	Closed	-$467K	–	1305
2014 Q1	$467K	Sell	21,077 -10	-0%	-$199	0.01%	896
2013 Q4	$424K	Sell	21,087 -300	-1%	-$5.31K	﹤0.01%	961
2013 Q3	$336K	Buy	21,387 +5,964	+39%	+$91.8K	﹤0.01%	1049
2013 Q2	$248K	Buy	+15,423	New	+$245K	﹤0.01%	1144

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Los Angeles Capital Management's SFE Position: Q2 2021 in Review

Los Angeles Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 116,073 shares — an estimated $792K sold.

Los Angeles Capital Management first reported a position in SFE in Q2 2013 and held it in 10 quarters. The position peaked at $855K in Q2 2020. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

Los Angeles Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
Los Angeles Capital Management sold 116,073 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $792K.
Los Angeles Capital Management first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's Safeguard Scientifics, Inc. position peaked at $855K in Q2 2020.
76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.