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

Prescott Group 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
2021 Q4	–	Sell	-23,745	Closed	-$211K	–	215
2021 Q3	$211K	Hold	23,745	–	–	0.06%	147
2021 Q2	$184K	Hold	23,745	–	–	0.05%	131
2021 Q1	$162K	Buy	+23,745	New	+$172K	0.05%	134
2020 Q4	–	Sell	-204,644	Closed	-$1.12M	–	122
2020 Q3	$1.12M	Hold	204,644	–	–	0.5%	48
2020 Q2	$1.43M	Sell	204,644 -2,012	-1%	-$12.7K	0.71%	36
2020 Q1	$1.15M	Sell	206,656 -74,607	-27%	-$667K	0.57%	50
2019 Q4	$3.09M	Sell	281,263 -377,221	-57%	-$4.31M	1.07%	23
2019 Q3	$7.47M	Sell	658,484 -64,241	-9%	-$766K	2.3%	10
2019 Q2	$8.72M	Sell	722,725 -56,415	-7%	-$661K	2.12%	11
2019 Q1	$8.45M	Sell	779,140 -100,500	-11%	-$1.02M	1.73%	16
2018 Q4	$7.58M	Buy	879,640 +425,988	+94%	+$3.72M	1.48%	16
2018 Q3	$4.24M	Buy	453,652 +343,805	+313%	+$3.74M	0.83%	27
2018 Q2	$1.41M	Buy	+109,847	New	+$1.42M	0.26%	103

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Prescott Group Capital Management's SFE Position: Q4 2021 in Review

Prescott Group Capital Management sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2021, closing a stake of 23,745 shares — an estimated $211K sold.

Prescott Group Capital Management first reported a position in SFE in Q2 2018 and held it in 13 quarters. The position peaked at $8.72M in Q2 2019. 63 funds tracked by Wall St. Rank hold SFE as of Q4 2021.

Prescott Group Capital Management reported no remaining Safeguard Scientifics, Inc. position as of Q4 2021 after selling out during the quarter.
Prescott Group Capital Management sold 23,745 Safeguard Scientifics, Inc. shares in Q4 2021, an estimated $211K.
Prescott Group Capital Management first reported a position in Safeguard Scientifics, Inc. in Q2 2018 and held it in 13 quarters.
Prescott Group Capital Management's Safeguard Scientifics, Inc. position peaked at $8.72M in Q2 2019.
63 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2021.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.