Steel Partners Holdings’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Steel Partners Holdings’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
2024 Q3	$36.9M	Buy	3,500,985 +439,672	+14%	+$5.24M	45.49%	1
2024 Q2	$39.3M	Buy	3,061,313 +1,043,624	+52%	+$12M	49.78%	1
2024 Q1	$19.1M	Hold	2,017,689	–	–	43.07%	1
2023 Q4	$19.4M	Buy	2,017,689 +18,261	+0.9%	+$178K	65.66%	1
2023 Q3	$21M	Buy	1,999,428 +51,281	+3%	+$519K	5.85%	2
2023 Q2	$16.3M	Hold	1,948,147	–	–	2.79%	3
2023 Q1	$20.7M	Hold	1,948,147	–	–	3.76%	3
2022 Q4	$26M	Hold	1,948,147	–	–	4.8%	3
2022 Q3	$24.9M	Hold	1,948,147	–	–	5.17%	3
2022 Q2	$24.4M	Hold	1,948,147	–	–	5.14%	3
2022 Q1	$23.5M	Hold	1,948,147	–	–	5.27%	3
2021 Q4	$25.5M	Hold	1,948,147	–	–	5.44%	3
2021 Q3	$36.9M	Hold	1,948,147	–	–	9.78%	3
2021 Q2	$36.4M	Hold	1,948,147	–	–	9.32%	3
2021 Q1	$36M	Hold	1,948,147	–	–	12.86%	3
2020 Q4	$14.3M	Hold	1,948,147	–	–	4.97%	4
2020 Q3	$9.86M	Hold	1,948,147	–	–	5.07%	4
2020 Q2	$10.9M	Hold	1,948,147	–	–	5.74%	3
2020 Q1	$13.6M	Hold	1,948,147	–	–	6.95%	2
2019 Q4	$26.5M	Hold	1,948,147	–	–	10.82%	2
2019 Q3	$31.8M	Hold	1,948,147	–	–	11.43%	2
2019 Q2	$33.1M	Hold	1,948,147	–	–	12.35%	2
2019 Q1	$36.5M	Hold	1,948,147	–	–	15.51%	2
2018 Q4	$31.5M	Hold	1,948,147	–	–	13.41%	2
2018 Q3	$38.7M	Hold	1,948,147	–	–	15.17%	2
2018 Q2	$39.3M	Hold	1,948,147	–	–	14.15%	3
2018 Q1	$38.5M	Buy	+1,948,147	New	+$41.6M	16.77%	2
2017 Q4	–	Sell	-1,948,147	Closed	-$34.2M	–	11
2017 Q3	$34.2M	Hold	1,948,147	–	–	6.52%	3
2017 Q2	$31.1M	Hold	1,948,147	–	–	6.9%	3
2017 Q1	$32.7M	Hold	1,948,147	–	–	7.84%	3
2016 Q4	$26.5M	Buy	1,948,147 +182,783	+10%	+$2.44M	7.36%	3
2016 Q3	$27M	Hold	1,765,364	–	–	8.32%	3
2016 Q2	$20.3M	Hold	1,765,364	–	–	5.62%	3
2016 Q1	$24.2M	Hold	1,765,364	–	–	4.83%	5
2015 Q4	$40.9M	Hold	1,765,364	–	–	7.75%	5
2015 Q3	$47.1M	Hold	1,765,364	–	–	7.58%	5
2015 Q2	$56M	Buy	1,765,364 +7,354	+0.4%	+$245K	10.08%	4
2015 Q1	$63.2M	Buy	1,758,010 +1,016,258	+137%	+$35.1M	9.93%	3
2014 Q4	$26M	Buy	741,752 +105,198	+17%	+$3.3M	3.42%	6
2014 Q3	$21.2M	Sell	636,554 -57,859	-8%	-$2.06M	4.05%	8
2014 Q2	$24.2M	Hold	694,413	–	–	4.74%	6
2014 Q1	$27.4M	Hold	694,413	–	–	6.26%	5
2013 Q4	$37.1M	Hold	694,413	–	–	8.42%	4
2013 Q3	$17.8M	Sell	694,413 -803,571	-54%	-$22.4M	4.57%	6
2013 Q2	$44.5M	Buy	+1,497,984	New	+$40.7M	12.29%	3

Other funds holding STCN

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steel Partners Holdings's STCN Position: Q3 2024 in Review

Steel Partners Holdings increased its Steel Connect, Inc. Common Stock (STCN) stake by 14% in Q3 2024, buying an estimated $5.24M and bringing the position to 3,500,985 shares worth $36.9M. The position accounts for 45.49% of the portfolio, ranked #1.

Steel Partners Holdings first reported a position in STCN in Q2 2013 and has held it in 45 quarters since. The position peaked at $63.2M in Q1 2015. 20 funds tracked by Wall St. Rank hold STCN as of Q3 2024.

Steel Partners Holdings held 3,500,985 shares of Steel Connect, Inc. Common Stock worth $36.9M as of Q3 2024.
Steel Partners Holdings bought 439,672 Steel Connect, Inc. Common Stock shares in Q3 2024, an estimated $5.24M.
Steel Connect, Inc. Common Stock made up 45.49% of Steel Partners Holdings's portfolio in Q3 2024, its #1 holding.
Steel Partners Holdings first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and has held it in 45 quarters since.
Steel Partners Holdings's Steel Connect, Inc. Common Stock position peaked at $63.2M in Q1 2015.
20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2024.

Based on Steel Partners Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.