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

Two Sigma Investments’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
2022 Q1	–	Sell	-12,402	Closed	-$91K	–	4658
2021 Q4	$91K	Sell	12,402 -22,504	-64%	-$176K	﹤0.01%	4077
2021 Q3	$310K	Buy	34,906 +14,580	+72%	+$117K	﹤0.01%	3648
2021 Q2	$158K	Sell	20,326 -53,842	-73%	-$367K	﹤0.01%	3837
2021 Q1	$506K	Buy	74,168 +30,564	+70%	+$222K	﹤0.01%	2919
2020 Q4	$278K	Buy	43,604 +26,157	+150%	+$163K	﹤0.01%	2923
2020 Q3	$96K	Buy	+17,447	New	+$104K	﹤0.01%	2945
2020 Q1	–	Sell	-21,200	Closed	-$233K	–	3985
2019 Q4	$233K	Buy	21,200 +1,900	+10%	+$21.7K	﹤0.01%	3346
2019 Q3	$219K	Buy	+19,300	New	+$230K	﹤0.01%	3136
2019 Q2	–	Sell	-17,700	Closed	-$192K	–	3761
2019 Q1	$192K	Buy	+17,700	New	+$179K	﹤0.01%	2824
2018 Q3	–	Sell	-12,700	Closed	-$163K	–	3701
2018 Q2	$163K	Buy	+12,700	New	+$164K	﹤0.01%	3165
2018 Q1	–	Sell	-32,855	Closed	-$368K	–	3611
2017 Q4	$368K	Sell	32,855 -8,710	-21%	-$112K	﹤0.01%	2632
2017 Q3	$555K	Sell	41,565 -4,532	-10%	-$55.8K	﹤0.01%	2084
2017 Q2	$549K	Sell	46,097 -21,955	-32%	-$259K	﹤0.01%	2268
2017 Q1	$864K	Buy	68,052 +15,000	+28%	+$189K	﹤0.01%	2010
2016 Q4	$714K	Buy	53,052 +23,786	+81%	+$293K	﹤0.01%	2251
2016 Q3	$379K	Buy	29,266 +6,883	+31%	+$91.2K	﹤0.01%	2604
2016 Q2	$280K	Buy	22,383 +2,301	+11%	+$30.9K	﹤0.01%	2597
2016 Q1	$266K	Buy	20,082 +1,152	+6%	+$14.5K	﹤0.01%	2448
2015 Q4	$275K	Buy	+18,930	New	+$306K	﹤0.01%	2294
2015 Q1	–	Sell	-11,751	Closed	-$233K	–	2918
2014 Q4	$233K	Buy	+11,751	New	+$226K	﹤0.01%	2003
2014 Q3	–	Sell	-20,063	Closed	-$417K	–	2116
2014 Q2	$417K	Buy	20,063 +986	+5%	+$19.8K	﹤0.01%	1699
2014 Q1	$423K	Sell	19,077 -46,931	-71%	-$932K	﹤0.01%	1548
2013 Q4	$1.33M	Buy	+66,008	New	+$1.17M	0.01%	1196
2013 Q3	–	Sell	-57,455	Closed	-$922K	–	2173
2013 Q2	$922K	Buy	+57,455	New	+$913K	0.01%	1159

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 New York $36.1B AUM 11.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments's SFE Position: Q1 2022 in Review

Two Sigma Investments sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2022, closing a stake of 12,402 shares — an estimated $91K sold.

Two Sigma Investments first reported a position in SFE in Q2 2013 and held it in 24 quarters. The position peaked at $1.33M in Q4 2013. 53 funds tracked by Wall St. Rank hold SFE as of Q1 2022.

Two Sigma Investments reported no remaining Safeguard Scientifics, Inc. position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 12,402 Safeguard Scientifics, Inc. shares in Q1 2022, an estimated $91K.
Two Sigma Investments first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 24 quarters.
Two Sigma Investments's Safeguard Scientifics, Inc. position peaked at $1.33M in Q4 2013.
53 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.