SRC
STCN

Shufro Rose & Co’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Shufro Rose & Co’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,071
Closed -$11.4K – 331
2023
Q1 		$11.4K Hold
1,071
– – ﹤0.01% 320
2022
Q4 		$14.3K Hold
1,071
– – ﹤0.01% 338
2022
Q3 		$14K Sell
1,071
-665
-38% -$8.42K ﹤0.01% 333
2022
Q2 		$22K Sell
1,736
-429
-20% -$5.1K ﹤0.01% 317
2022
Q1 		$26K Buy
+2,165
New +$26K ﹤0.01% 333

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Shufro Rose & Co's STCN Position: Q2 2023 in Review

Shufro Rose & Co sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 1,071 shares — an estimated $11.4K sold.

Shufro Rose & Co first reported a position in STCN in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

  • Shufro Rose & Co reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 1,071 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $11.4K.
  • Shufro Rose & Co first reported a position in Steel Connect, Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Shufro Rose & Co's Steel Connect, Inc. Common Stock position peaked at $26K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.