PPA
SFE

Parametric Portfolio Associates’s Safeguard Scientifics, Inc. SFE Stock Holding History

Parametric Portfolio Associates’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
-29,031
Closed -$213K – 3785
2021
Q4 		$213K Sell
29,031
-29,598
-50% -$231K ﹤0.01% 3402
2021
Q3 		$521K Sell
58,629
-51,523
-47% -$413K ﹤0.01% 3092
2021
Q2 		$855K Sell
110,152
-36,594
-25% -$250K ﹤0.01% 2840
2021
Q1 		$1M Buy
146,746
+26,847
+22% +$195K ﹤0.01% 3163
2020
Q4 		$765K Buy
119,899
+61,106
+104% +$381K ﹤0.01% 3183
2020
Q3 		$322K Sell
58,793
-23,195
-28% -$138K ﹤0.01% 3457
2020
Q2 		$574K Buy
81,988
+10,155
+14% +$64.3K ﹤0.01% 3199
2020
Q1 		$399K Buy
71,833
+8,555
+14% +$76.4K ﹤0.01% 3281
2019
Q4 		$695K Buy
63,278
+1,109
+2% +$12.7K ﹤0.01% 3239
2019
Q3 		$705K Sell
62,169
-15,729
-20% -$187K ﹤0.01% 3206
2019
Q2 		$940K Sell
77,898
-21,493
-22% -$252K ﹤0.01% 3078
2019
Q1 		$1.08M Buy
99,391
+79,892
+410% +$810K ﹤0.01% 2995
2018
Q4 		$168K Buy
19,499
+6,300
+48% +$55K ﹤0.01% 3693
2018
Q3 		$123K Sell
13,199
-12,266
-48% -$133K ﹤0.01% 3825
2018
Q2 		$326K Buy
25,465
+956
+4% +$12.3K ﹤0.01% 3523
2018
Q1 		$300K Buy
24,509
+2,139
+10% +$26K ﹤0.01% 3571
2017
Q4 		$251K Sell
22,370
-4,195
-16% -$53.7K ﹤0.01% 3646
2017
Q3 		$355K Buy
26,565
+9,649
+57% +$119K ﹤0.01% 3601
2017
Q2 		$201K Buy
16,916
+297
+2% +$3.5K ﹤0.01% 3811
2017
Q1 		$211K Buy
16,619
+6,163
+59% +$77.6K ﹤0.01% 3581
2016
Q4 		$141K Sell
10,456
-5,542
-35% -$68.4K ﹤0.01% 3664
2016
Q3 		$207K Buy
15,998
+1,444
+10% +$19.1K ﹤0.01% 3564
2016
Q2 		$182K Buy
14,554
+2,827
+24% +$37.9K ﹤0.01% 3632
2016
Q1 		$155K Sell
11,727
-27,227
-70% -$343K ﹤0.01% 3795
2015
Q4 		$565K Sell
38,954
-3,275
-8% -$52.9K ﹤0.01% 3171
2015
Q3 		$656K Sell
42,229
-535
-1% -$9.6K ﹤0.01% 2578
2015
Q2 		$832K Buy
42,764
+2,721
+7% +$49.9K ﹤0.01% 2929
2015
Q1 		$724K Sell
40,043
-384
-0.9% -$7.11K ﹤0.01% 3028
2014
Q4 		$801K Buy
40,427
+624
+2% +$12K ﹤0.01% 2952
2014
Q3 		$732K Buy
+39,803
New +$785K ﹤0.01% 2930
2014
Q1 		– Sell
-29,103
Closed -$585K – 3869
2013
Q4 		$585K Buy
29,103
+14
+0% +$248 ﹤0.01% 3060
2013
Q3 		$456K Sell
29,089
-390
-1% -$6K ﹤0.01% 3157
2013
Q2 		$473K Buy
+29,479
New +$468K ﹤0.01% 3015

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

Parametric Portfolio Associates's SFE Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2022, closing a stake of 29,031 shares — an estimated $213K sold.

Parametric Portfolio Associates first reported a position in SFE in Q2 2013 and held it in 33 quarters. The position peaked at $1.08M in Q1 2019. 53 funds tracked by Wall St. Rank hold SFE as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Safeguard Scientifics, Inc. position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,031 Safeguard Scientifics, Inc. shares in Q1 2022, an estimated $213K.
  • Parametric Portfolio Associates first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 33 quarters.
  • Parametric Portfolio Associates's Safeguard Scientifics, Inc. position peaked at $1.08M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.