Punch & Associates Investment Management’s Safeguard Scientifics, Inc. SFE Stock Holding History

Punch & Associates Investment 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 Q1	–	Sell	-164,830	Closed	-$1.05M	–	252
2020 Q4	$1.05M	Sell	164,830 -182,000	-52%	-$1.14M	0.07%	173
2020 Q3	$1.9M	Hold	346,830	–	–	0.16%	156
2020 Q2	$2.43M	Sell	346,830 -26,700	-7%	-$169K	0.22%	142
2020 Q1	$2.07M	Buy	373,530 +94,432	+34%	+$844K	0.25%	130
2019 Q4	$3.06M	Buy	279,098 +5,874	+2%	+$67.1K	0.24%	138
2019 Q3	$3.1M	Buy	273,224 +71,648	+36%	+$854K	0.26%	138
2019 Q2	$2.43M	Buy	+201,576	New	+$2.36M	0.2%	149

Other funds holding SFE

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Punch & Associates Investment Management's SFE Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2021, closing a stake of 164,830 shares — an estimated $1.05M sold.

Punch & Associates Investment Management first reported a position in SFE in Q2 2019 and held it in 7 quarters. The position peaked at $3.1M in Q3 2019. 84 funds tracked by Wall St. Rank hold SFE as of Q1 2021.

Punch & Associates Investment Management reported no remaining Safeguard Scientifics, Inc. position as of Q1 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 164,830 Safeguard Scientifics, Inc. shares in Q1 2021, an estimated $1.05M.
Punch & Associates Investment Management first reported a position in Safeguard Scientifics, Inc. in Q2 2019 and held it in 7 quarters.
Punch & Associates Investment Management's Safeguard Scientifics, Inc. position peaked at $3.1M in Q3 2019.
84 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.