PCM
STCN

PenderFund Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

PenderFund Capital 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
Q3 		– Sell
-19,363
Closed -$312K – 184
2022
Q2 		$312K Buy
+19,363
New +$230K 0.09% 79

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PenderFund Capital Management's STCN Position: Q3 2022 in Review

PenderFund Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2022, closing a stake of 19,363 shares — an estimated $312K sold.

PenderFund Capital Management first reported a position in STCN in Q2 2022 and held it in 1 quarter. The position peaked at $312K in Q2 2022. 41 funds tracked by Wall St. Rank hold STCN as of Q3 2022.

  • PenderFund Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 19,363 Steel Connect, Inc. Common Stock shares in Q3 2022, an estimated $312K.
  • PenderFund Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Steel Connect, Inc. Common Stock position peaked at $312K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.