Marshall Wace North America’s Safeguard Scientifics, Inc. SFE Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-14,191	Closed	-$79K	–	1561
2020 Q1	$79K	Buy	+14,191	New	+$127K	﹤0.01%	1029
2018 Q4	–	Sell	-13,371	Closed	-$125K	–	1686
2018 Q3	$125K	Buy	+13,371	New	+$145K	﹤0.01%	863

Other funds holding SFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

ZIG

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

Marshall Wace North America's SFE Position: Q2 2020 in Review

Marshall Wace North America sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2020, closing a stake of 14,191 shares — an estimated $79K sold.

Marshall Wace North America first reported a position in SFE in Q3 2018 and held it in 2 quarters. The position peaked at $125K in Q3 2018. 89 funds tracked by Wall St. Rank hold SFE as of Q2 2020.

Marshall Wace North America reported no remaining Safeguard Scientifics, Inc. position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 14,191 Safeguard Scientifics, Inc. shares in Q2 2020, an estimated $79K.
Marshall Wace North America first reported a position in Safeguard Scientifics, Inc. in Q3 2018 and held it in 2 quarters.
Marshall Wace North America's Safeguard Scientifics, Inc. position peaked at $125K in Q3 2018.
89 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.