Simplex Trading
SFE

Simplex Trading’s Safeguard Scientifics, Inc. SFE Stock Holding History

Simplex Trading’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
Q4 		– Sell
-50
Closed – – 10173
2023
Q3 		$0 Buy
+50
New +$65 ﹤0.01% 10203
2021
Q2 		– Sell
-2,091
Closed -$14.3K – 10891
2021
Q1 		$14K Buy
2,091
+508
+32% +$3.69K ﹤0.01% 7725
2020
Q4 		$10K Buy
1,583
+1,398
+756% +$8.73K ﹤0.01% 7436
2020
Q3 		$1K Buy
185
+43
+30% +$257 ﹤0.01% 7625
2020
Q2 		$0 Buy
+142
New +$899 ﹤0.01% 8583
2019
Q4 		– Sell
-1,578
Closed -$18K – 8163
2019
Q3 		$17K Buy
+1,578
New +$18.8K ﹤0.01% 5933
2019
Q2 		– Sell
-1,019
Closed -$11.9K – 7994
2019
Q1 		$11K Buy
1,019
+706
+226% +$7.16K ﹤0.01% 6124
2018
Q4 		$2K Buy
+313
New +$2.73K ﹤0.01% 6640
2017
Q1 		– Sell
-306
Closed -$3.85K – 6943
2016
Q4 		$4K Sell
306
-464
-60% -$5.72K ﹤0.01% 4613
2016
Q3 		$9K Buy
770
+213
+38% +$2.82K ﹤0.01% 3736
2016
Q2 		$6K Buy
557
+79
+17% +$1.06K ﹤0.01% 4137
2016
Q1 		$6K Buy
+478
New +$6.01K ﹤0.01% 3980
2015
Q4 		– Sell
-5
Closed – – 6320
2015
Q3 		$0 Sell
5
-408
-99% -$7.32K ﹤0.01% 6355
2015
Q2 		$8K Buy
+413
New +$7.58K ﹤0.01% 3295

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's SFE Position: Q4 2023 in Review

Simplex Trading sold out of Safeguard Scientifics, Inc. (SFE) in Q4 2023, closing a stake of 50 shares.

Simplex Trading first reported a position in SFE in Q2 2015 and held it in 14 quarters. The position peaked at $17K in Q3 2019. 39 funds tracked by Wall St. Rank hold SFE as of Q4 2023.

  • Simplex Trading reported no remaining Safeguard Scientifics, Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 50 Safeguard Scientifics, Inc. shares in Q4 2023.
  • Simplex Trading first reported a position in Safeguard Scientifics, Inc. in Q2 2015 and held it in 14 quarters.
  • Simplex Trading's Safeguard Scientifics, Inc. position peaked at $17K in Q3 2019.
  • 39 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.