Sage Rhino Capital’s Safeguard Scientifics, Inc. SFE Stock Holding History

Sage Rhino Capital’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
2023 Q3	–	Sell	-30,000	Closed	-$49.5K	–	237
2023 Q2	$49.5K	Hold	30,000	–	–	0.01%	223
2023 Q1	$51.6K	Hold	30,000	–	–	0.02%	219
2022 Q4	$93K	Hold	30,000	–	–	0.03%	204
2022 Q3	$112K	Hold	30,000	–	–	0.05%	178
2022 Q2	$112K	Hold	30,000	–	–	0.04%	190
2022 Q1	$157K	Hold	30,000	–	–	0.05%	204
2021 Q4	$221K	Hold	30,000	–	–	0.06%	200
2021 Q3	$266K	Sell	30,000 -25,000	-45%	-$200K	0.08%	160
2021 Q2	$427K	Buy	55,000 +45,000	+450%	+$307K	0.13%	124
2021 Q1	$68K	Hold	10,000	–	–	0.02%	183
2020 Q4	$64K	Buy	+10,000	New	+$62.4K	0.03%	174

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

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

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

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sage Rhino Capital's SFE Position: Q3 2023 in Review

Sage Rhino Capital sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2023, closing a stake of 30,000 shares — an estimated $49.5K sold.

Sage Rhino Capital first reported a position in SFE in Q4 2020 and held it in 11 quarters. The position peaked at $427K in Q2 2021. 41 funds tracked by Wall St. Rank hold SFE as of Q3 2023.

Sage Rhino Capital reported no remaining Safeguard Scientifics, Inc. position as of Q3 2023 after selling out during the quarter.
Sage Rhino Capital sold 30,000 Safeguard Scientifics, Inc. shares in Q3 2023, an estimated $49.5K.
Sage Rhino Capital first reported a position in Safeguard Scientifics, Inc. in Q4 2020 and held it in 11 quarters.
Sage Rhino Capital's Safeguard Scientifics, Inc. position peaked at $427K in Q2 2021.
41 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2023.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.