Rock Creek Group’s Safeguard Scientifics, Inc. SFE Stock Holding History

Rock Creek Group’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
2020 Q2	–	Sell	-31,680	Closed	-$176K	–	210
2020 Q1	$176K	Sell	31,680 -14,264	-31%	-$127K	0.1%	93
2019 Q4	$504K	Sell	45,944 -3,251	-7%	-$37.2K	0.2%	93
2019 Q3	$558K	Sell	49,195 -805	-2%	-$9.59K	0.27%	78
2019 Q2	$604K	Buy	+50,000	New	+$585K	0.28%	73

Other funds holding SFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

ZIG

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

Rock Creek Group's SFE Position: Q2 2020 in Review

Rock Creek Group sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2020, closing a stake of 31,680 shares — an estimated $176K sold.

Rock Creek Group first reported a position in SFE in Q2 2019 and held it in 4 quarters. The position peaked at $604K in Q2 2019. 89 funds tracked by Wall St. Rank hold SFE as of Q2 2020.

Rock Creek Group reported no remaining Safeguard Scientifics, Inc. position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 31,680 Safeguard Scientifics, Inc. shares in Q2 2020, an estimated $176K.
Rock Creek Group first reported a position in Safeguard Scientifics, Inc. in Q2 2019 and held it in 4 quarters.
Rock Creek Group's Safeguard Scientifics, Inc. position peaked at $604K in Q2 2019.
89 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.