TI
SFE

Trexquant Investment’s Safeguard Scientifics, Inc. SFE Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-19,534
Closed -$152K – 1583
2021
Q2 		$152K Buy
+19,534
New +$133K 0.01% 966
2020
Q4 		– Sell
-12,681
Closed -$69K – 1603
2020
Q3 		$69K Buy
+12,681
New +$75.7K ﹤0.01% 1147
2018
Q4 		– Sell
-11,555
Closed -$108K – 1379
2018
Q3 		$108K Buy
+11,555
New +$126K 0.01% 891

Other funds holding SFE

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Trexquant Investment's SFE Position: Q3 2021 in Review

Trexquant Investment sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2021, closing a stake of 19,534 shares — an estimated $152K sold.

Trexquant Investment first reported a position in SFE in Q3 2018 and held it in 3 quarters. The position peaked at $152K in Q2 2021. 70 funds tracked by Wall St. Rank hold SFE as of Q3 2021.

  • Trexquant Investment reported no remaining Safeguard Scientifics, Inc. position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 19,534 Safeguard Scientifics, Inc. shares in Q3 2021, an estimated $152K.
  • Trexquant Investment first reported a position in Safeguard Scientifics, Inc. in Q3 2018 and held it in 3 quarters.
  • Trexquant Investment's Safeguard Scientifics, Inc. position peaked at $152K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.