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

Millennium 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
2022 Q2	–	Sell	-16,975	Closed	-$89K	–	7699
2022 Q1	$89K	Sell	16,975 -2,471	-13%	-$15K	﹤0.01%	6198
2021 Q4	$143K	Buy	+19,446	New	+$152K	﹤0.01%	6097
2021 Q3	–	Sell	-130,032	Closed	-$1.01M	–	7403
2021 Q2	$1.01M	Buy	+130,032	New	+$887K	﹤0.01%	4657
2021 Q1	–	Sell	-20,080	Closed	-$128K	–	6625
2020 Q4	$128K	Buy	+20,080	New	+$125K	﹤0.01%	4972
2020 Q1	–	Sell	-12,861	Closed	-$141K	–	4674
2019 Q4	$141K	Buy	+12,861	New	+$147K	﹤0.01%	3955
2018 Q3	–	Sell	-25,721	Closed	-$329K	–	4375
2018 Q2	$329K	Sell	25,721 -42,066	-62%	-$543K	﹤0.01%	3345
2018 Q1	$830K	Buy	67,787 +37,739	+126%	+$459K	﹤0.01%	2795
2017 Q4	$337K	Buy	+30,048	New	+$385K	﹤0.01%	3287
2017 Q3	–	Sell	-14,600	Closed	-$174K	–	3959
2017 Q2	$174K	Buy	+14,600	New	+$172K	﹤0.01%	3228
2016 Q4	–	Sell	-14,301	Closed	-$185K	–	3840
2016 Q3	$185K	Buy	14,301 +3,783	+36%	+$50.1K	﹤0.01%	3001
2016 Q2	$131K	Sell	10,518 -3,813	-27%	-$51.1K	﹤0.01%	2980
2016 Q1	$190K	Buy	+14,331	New	+$180K	﹤0.01%	2968
2014 Q1	–	Sell	-20,200	Closed	-$406K	–	3982
2013 Q4	$406K	Buy	+20,200	New	+$358K	﹤0.01%	2858

Other funds holding SFE

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

YCM

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

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

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

MAP

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

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

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

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

Millennium Management's SFE Position: Q2 2022 in Review

Millennium Management sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2022, closing a stake of 16,975 shares — an estimated $89K sold.

Millennium Management first reported a position in SFE in Q4 2013 and held it in 13 quarters. The position peaked at $1.01M in Q2 2021. 48 funds tracked by Wall St. Rank hold SFE as of Q2 2022.

Millennium Management reported no remaining Safeguard Scientifics, Inc. position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 16,975 Safeguard Scientifics, Inc. shares in Q2 2022, an estimated $89K.
Millennium Management first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 13 quarters.
Millennium Management's Safeguard Scientifics, Inc. position peaked at $1.01M in Q2 2021.
48 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.