Squarepoint
SFE

Squarepoint’s Safeguard Scientifics, Inc. SFE Stock Holding History

Squarepoint’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
-12,897
Closed -$82K – 3755
2020
Q4 		$82K Buy
+12,897
New +$80.5K ﹤0.01% 2749
2020
Q2 		– Sell
-16,213
Closed -$90K – 2592
2020
Q1 		$90K Sell
16,213
-31,864
-66% -$285K ﹤0.01% 1665
2019
Q4 		$528K Sell
48,077
-183
-0.4% -$2.09K ﹤0.01% 1746
2019
Q3 		$547K Buy
48,260
+34,394
+248% +$410K ﹤0.01% 1572
2019
Q2 		$167K Buy
+13,866
New +$162K ﹤0.01% 2141
2018
Q4 		– Sell
-14,470
Closed -$135K – 2312
2018
Q3 		$135K Buy
14,470
+3,249
+29% +$35.3K ﹤0.01% 1845
2018
Q2 		$144K Buy
+11,221
New +$145K ﹤0.01% 1593
2018
Q1 		– Sell
-15,607
Closed -$175K – 2257
2017
Q4 		$175K Buy
+15,607
New +$200K ﹤0.01% 1834

Other funds holding SFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Squarepoint's SFE Position: Q1 2021 in Review

Squarepoint sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2021, closing a stake of 12,897 shares — an estimated $82K sold.

Squarepoint first reported a position in SFE in Q4 2017 and held it in 8 quarters. The position peaked at $547K in Q3 2019. 84 funds tracked by Wall St. Rank hold SFE as of Q1 2021.

  • Squarepoint reported no remaining Safeguard Scientifics, Inc. position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 12,897 Safeguard Scientifics, Inc. shares in Q1 2021, an estimated $82K.
  • Squarepoint first reported a position in Safeguard Scientifics, Inc. in Q4 2017 and held it in 8 quarters.
  • Squarepoint's Safeguard Scientifics, Inc. position peaked at $547K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.