OQS
SFE

Occudo Quantitative Strategies’s Safeguard Scientifics, Inc. SFE Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-10,773
Closed -$79K – 1375
2021
Q4 		$79K Buy
+10,773
New +$84.2K 0.01% 980

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
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's SFE Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2022, closing a stake of 10,773 shares — an estimated $79K sold.

Occudo Quantitative Strategies first reported a position in SFE in Q4 2021 and held it in 1 quarter. The position peaked at $79K in Q4 2021. 53 funds tracked by Wall St. Rank hold SFE as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining Safeguard Scientifics, Inc. position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,773 Safeguard Scientifics, Inc. shares in Q1 2022, an estimated $79K.
  • Occudo Quantitative Strategies first reported a position in Safeguard Scientifics, Inc. in Q4 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Safeguard Scientifics, Inc. position peaked at $79K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.