PCM
SFE

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

Perritt Capital 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
Q1 		– Sell
-22,500
Closed -$165K – 206
2021
Q4 		$165K Sell
22,500
-5,700
-20% -$44.5K 0.09% 181
2021
Q3 		$250K Sell
28,200
-900
-3% -$7.21K 0.14% 158
2021
Q2 		$226K Sell
29,100
-2,000
-6% -$13.6K 0.12% 168
2021
Q1 		$212K Hold
31,100
– – 0.12% 166
2020
Q4 		$198K Sell
31,100
-1,500
-5% -$9.36K 0.12% 157
2020
Q3 		$179K Sell
32,600
-11,150
-25% -$66.6K 0.13% 151
2020
Q2 		$306K Hold
43,750
– – 0.23% 114
2020
Q1 		$243K Sell
43,750
-8,100
-16% -$72.4K 0.2% 134
2019
Q4 		$569K Sell
51,850
-31,200
-38% -$357K 0.27% 105
2019
Q3 		$942K Sell
83,050
-15,000
-15% -$179K 0.4% 72
2019
Q2 		$1.18M Sell
98,050
-10,000
-9% -$117K 0.47% 67
2019
Q1 		$1.17M Sell
108,050
-22,700
-17% -$230K 0.44% 73
2018
Q4 		$1.13M Sell
130,750
-600
-0.5% -$5.23K 0.43% 72
2018
Q3 		$1.23M Buy
131,350
+10,000
+8% +$109K 0.37% 84
2018
Q2 		$1.55M Hold
121,350
– – 0.45% 76
2018
Q1 		$1.62M Buy
121,350
+600
+0.5% +$7.3K 0.47% 73
2017
Q4 		$1.35M Buy
120,750
+3,400
+3% +$43.5K 0.38% 85
2017
Q3 		$1.57M Buy
117,350
+9,400
+9% +$116K 0.41% 80
2017
Q2 		$1.28M Buy
107,950
+80,200
+289% +$944K 0.34% 95
2017
Q1 		$352K Buy
27,750
+4,000
+17% +$50.4K 0.09% 193
2016
Q4 		$319K Buy
+23,750
New +$293K 0.08% 191

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

Perritt Capital Management's SFE Position: Q1 2022 in Review

Perritt Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2022, closing a stake of 22,500 shares — an estimated $165K sold.

Perritt Capital Management first reported a position in SFE in Q4 2016 and held it in 21 quarters. The position peaked at $1.62M in Q1 2018. 53 funds tracked by Wall St. Rank hold SFE as of Q1 2022.

  • Perritt Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q1 2022 after selling out during the quarter.
  • Perritt Capital Management sold 22,500 Safeguard Scientifics, Inc. shares in Q1 2022, an estimated $165K.
  • Perritt Capital Management first reported a position in Safeguard Scientifics, Inc. in Q4 2016 and held it in 21 quarters.
  • Perritt Capital Management's Safeguard Scientifics, Inc. position peaked at $1.62M in Q1 2018.
  • 53 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2022.

Based on Perritt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.