O'Shaughnessy Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q1	–	Sell	-1,208	Closed	-$16K	–	1401
2021 Q4	$16K	Sell	1,208 -4,332	-78%	-$71.6K	﹤0.01%	1224
2021 Q3	$105K	Buy	5,540 +601	+12%	+$10.7K	﹤0.01%	1352
2021 Q2	$92K	Buy	4,939 +4,923	+30,769%	+$91.9K	﹤0.01%	1342
2021 Q1	$0	Buy	+16	New	+$263	﹤0.01%	2492

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

O'Shaughnessy Asset Management's STCN Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2022, closing a stake of 1,208 shares — an estimated $16K sold.

O'Shaughnessy Asset Management first reported a position in STCN in Q1 2021 and held it in 4 quarters. The position peaked at $105K in Q3 2021. 35 funds tracked by Wall St. Rank hold STCN as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,208 Steel Connect, Inc. Common Stock shares in Q1 2022, an estimated $16K.
O'Shaughnessy Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
O'Shaughnessy Asset Management's Steel Connect, Inc. Common Stock position peaked at $105K in Q3 2021.
35 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.