Zeke Capital Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History

Zeke Capital Advisors’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 Q4	$775K	Hold	250,000	–	–	0.05%	180
2022 Q3	$933K	Hold	250,000	–	–	0.07%	127
2022 Q2	$933K	Hold	250,000	–	–	0.06%	136
2022 Q1	$1.3M	Buy	250,000 +18,600	+8%	+$113K	0.07%	120
2021 Q4	$1.7M	Buy	231,400 +27,500	+13%	+$215K	0.1%	65
2021 Q3	$1.81M	Hold	203,900	–	–	0.1%	68
2021 Q2	$1.58M	Sell	203,900 -1,068	-0.5%	-$7.28K	0.1%	82
2021 Q1	$1.4M	Hold	204,968	–	–	0.1%	72
2020 Q4	$1.31M	Hold	204,968	–	–	0.11%	66
2020 Q3	$1.12M	Hold	204,968	–	–	0.13%	53
2020 Q2	$1.44M	Buy	204,968 +1,068	+0.5%	+$6.76K	0.28%	43
2020 Q1	$1.13M	Hold	203,900	–	–	0.32%	44
2019 Q4	$2.24M	Hold	203,900	–	–	0.19%	102
2019 Q3	$2.31M	Hold	203,900	–	–	0.2%	91
2019 Q2	$2.46M	Hold	203,900	–	–	0.23%	87
2019 Q1	$2.21M	Buy	+203,900	New	+$2.07M	0.21%	93

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

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

NRC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's SFE Position: Q4 2022 in Review

Zeke Capital Advisors held its Safeguard Scientifics, Inc. (SFE) position steady in Q4 2022 at 250,000 shares worth $775K. The position accounts for 0.05% of the portfolio, ranked #180.

Zeke Capital Advisors first reported a position in SFE in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.46M in Q2 2019. 44 funds tracked by Wall St. Rank hold SFE as of Q4 2022.

Zeke Capital Advisors held 250,000 shares of Safeguard Scientifics, Inc. worth $775K as of Q4 2022.
Zeke Capital Advisors left its Safeguard Scientifics, Inc. share count unchanged in Q4 2022.
Safeguard Scientifics, Inc. made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #180 holding.
Zeke Capital Advisors first reported a position in Safeguard Scientifics, Inc. in Q1 2019 and has held it in 16 quarters since.
Zeke Capital Advisors's Safeguard Scientifics, Inc. position peaked at $2.46M in Q2 2019.
44 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.