Yakira Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Yakira Capital Management’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
2023 Q2	–	Sell	-3,080	Closed	-$32.8K	–	400
2023 Q1	$32.8K	Hold	3,080	–	–	0.01%	213
2022 Q4	$41.1K	Hold	3,080	–	–	0.01%	214
2022 Q3	$39K	Buy	+3,080	New	+$39K	0.01%	287
2020 Q4	–	Sell	-5,872	Closed	-$30K	–	291
2020 Q3	$30K	Hold	5,872	–	–	0.01%	228
2020 Q2	$33K	Hold	5,872	–	–	0.01%	150
2020 Q1	$41K	Hold	5,872	–	–	0.01%	132
2019 Q4	$80K	Hold	5,872	–	–	0.02%	131
2019 Q3	$96K	Hold	5,872	–	–	0.03%	126
2019 Q2	$100K	Hold	5,872	–	–	0.02%	122
2019 Q1	$110K	Hold	5,872	–	–	0.03%	104
2018 Q4	$95K	Hold	5,872	–	–	0.03%	102
2018 Q3	$117K	Hold	5,872	–	–	0.02%	113
2018 Q2	$118K	Hold	5,872	–	–	0.03%	107
2018 Q1	$116K	Hold	5,872	–	–	0.03%	102
2017 Q4	$136K	Sell	5,872 -1,607	-21%	-$28.7K	0.04%	82
2017 Q3	$131K	Hold	7,479	–	–	0.04%	90
2017 Q2	$119K	Hold	7,479	–	–	0.04%	95
2017 Q1	$126K	Hold	7,479	–	–	0.05%	92
2016 Q4	$102K	Hold	7,479	–	–	0.05%	73
2016 Q3	$114K	Hold	7,479	–	–	0.03%	69
2016 Q2	$86K	Hold	7,479	–	–	0.03%	91
2016 Q1	$103K	Hold	7,479	–	–	0.03%	101
2015 Q4	$173K	Hold	7,479	–	–	0.04%	98
2015 Q3	$200K	Sell	7,479 -661	-8%	-$19.4K	0.11%	97
2015 Q2	$258K	Hold	8,140	–	–	0.14%	89
2015 Q1	$292K	Hold	8,140	–	–	0.21%	60
2014 Q4	$285K	Hold	8,140	–	–	0.22%	62
2014 Q3	$271K	Hold	8,140	–	–	0.2%	66
2014 Q2	$284K	Hold	8,140	–	–	0.21%	68
2014 Q1	$321K	Buy	8,140 +5,820	+251%	+$270K	0.29%	54
2013 Q4	$124K	Buy	+2,320	New	+$86.5K	0.13%	61

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Yakira Capital Management's STCN Position: Q2 2023 in Review

Yakira Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 3,080 shares — an estimated $32.8K sold.

Yakira Capital Management first reported a position in STCN in Q4 2013 and held it in 31 quarters. The position peaked at $321K in Q1 2014. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

Yakira Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 3,080 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $32.8K.
Yakira Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2013 and held it in 31 quarters.
Yakira Capital Management's Steel Connect, Inc. Common Stock position peaked at $321K in Q1 2014.
20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.