STA
STCN

Summit Trail Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-10,470
Closed -$99.4K – 684
2024
Q1 		$99.4K Hold
10,470
– – ﹤0.01% 586
2023
Q4 		$101K Hold
10,470
– – ﹤0.01% 537
2023
Q3 		$110K Sell
10,470
-7,684
-42% -$77.7K ﹤0.01% 521
2023
Q2 		$152K Sell
18,154
-15
-0.1% -$126 0.01% 505
2023
Q1 		$193K Hold
18,169
– – 0.01% 390
2022
Q4 		$243K Sell
18,169
-536
-3% -$6.62K 0.01% 327
2022
Q3 		$239K Buy
18,705
+1,393
+8% +$17.6K 0.01% 308
2022
Q2 		$217K Hold
17,312
– – 0.01% 341
2022
Q1 		$208K Hold
17,312
– – 0.02% 301
2021
Q4 		$226K Buy
17,312
+5,173
+43% +$85.5K 0.01% 258
2021
Q3 		$230K Buy
12,139
+2
+0% +$36 0.02% 235
2021
Q2 		$227K Buy
12,137
+12
+0.1% +$224 0.02% 198
2021
Q1 		$224K Buy
+12,125
New +$199K 0.02% 177

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Summit Trail Advisors's STCN Position: Q2 2024 in Review

Summit Trail Advisors sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2024, closing a stake of 10,470 shares — an estimated $99.4K sold.

Summit Trail Advisors first reported a position in STCN in Q1 2021 and held it in 13 quarters. The position peaked at $243K in Q4 2022. 18 funds tracked by Wall St. Rank hold STCN as of Q2 2024.

  • Summit Trail Advisors reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 10,470 Steel Connect, Inc. Common Stock shares in Q2 2024, an estimated $99.4K.
  • Summit Trail Advisors first reported a position in Steel Connect, Inc. Common Stock in Q1 2021 and held it in 13 quarters.
  • Summit Trail Advisors's Steel Connect, Inc. Common Stock position peaked at $243K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.