Two Sigma Advisers
SFE

Two Sigma Advisers’s Safeguard Scientifics, Inc. SFE Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-12,033
Closed -$37.3K – 2796
2022
Q4 		$37.3K Sell
12,033
-3,700
-24% -$12.4K ﹤0.01% 2384
2022
Q3 		$59K Sell
15,733
-18,800
-54% -$75.5K ﹤0.01% 2364
2022
Q2 		$129K Sell
34,533
-17,700
-34% -$74K ﹤0.01% 2362
2022
Q1 		$273K Sell
52,233
-22,700
-30% -$137K ﹤0.01% 2269
2021
Q4 		$551K Sell
74,933
-43,800
-37% -$342K ﹤0.01% 1870
2021
Q3 		$1.05M Buy
118,733
+71,500
+151% +$573K ﹤0.01% 1595
2021
Q2 		$367K Buy
47,233
+25,100
+113% +$171K ﹤0.01% 2068
2021
Q1 		$151K Buy
+22,133
New +$161K ﹤0.01% 2394
2018
Q1 		– Sell
-34,477
Closed -$386K – 2451
2017
Q4 		$386K Sell
34,477
-5,100
-13% -$65.3K ﹤0.01% 1859
2017
Q3 		$528K Buy
39,577
+1,000
+3% +$12.3K ﹤0.01% 1734
2017
Q2 		$459K Sell
38,577
-1,900
-5% -$22.4K ﹤0.01% 1823
2017
Q1 		$514K Buy
40,477
+5,300
+15% +$66.8K ﹤0.01% 1890
2016
Q4 		$473K Buy
35,177
+24,400
+226% +$301K ﹤0.01% 1896
2016
Q3 		$140K Buy
+10,777
New +$143K ﹤0.01% 2093
2014
Q2 		– Sell
-15,952
Closed -$353K – 2754
2014
Q1 		$353K Sell
15,952
-1,700
-10% -$33.8K ﹤0.01% 1773
2013
Q4 		$355K Buy
+17,652
New +$312K ﹤0.01% 1809
2013
Q3 		– Sell
-15,452
Closed -$248K – 2471
2013
Q2 		$248K Buy
+15,452
New +$246K ﹤0.01% 1846

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's SFE Position: Q1 2023 in Review

Two Sigma Advisers sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2023, closing a stake of 12,033 shares — an estimated $37.3K sold.

Two Sigma Advisers first reported a position in SFE in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q3 2021. 42 funds tracked by Wall St. Rank hold SFE as of Q1 2023.

  • Two Sigma Advisers reported no remaining Safeguard Scientifics, Inc. position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 12,033 Safeguard Scientifics, Inc. shares in Q1 2023, an estimated $37.3K.
  • Two Sigma Advisers first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 17 quarters.
  • Two Sigma Advisers's Safeguard Scientifics, Inc. position peaked at $1.05M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.