Acadian Asset Management
SAFE

Acadian Asset Management’s Safehold SAFE Stock Holding History

Acadian Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-759
Closed -$66K – 2186
2021
Q1 		$66K Buy
759
+155
+26% +$12.4K ﹤0.01% 1767
2020
Q4 		$44K Buy
+604
New +$39.3K ﹤0.01% 1965

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Acadian Asset Management's SAFE Position: Q2 2021 in Review

Acadian Asset Management sold out of Safehold (SAFE) in Q2 2021, closing a stake of 759 shares — an estimated $66K sold.

Acadian Asset Management first reported a position in SAFE in Q4 2020 and held it in 2 quarters. The position peaked at $66K in Q1 2021. 177 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Acadian Asset Management reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 759 Safehold shares in Q2 2021, an estimated $66K.
  • Acadian Asset Management first reported a position in Safehold in Q4 2020 and held it in 2 quarters.
  • Acadian Asset Management's Safehold position peaked at $66K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.