ALPS Advisors’s Safety Insurance SAFT Stock Holding History

ALPS Advisors’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,318	Closed	-$1.97M	–	1172
2022 Q2	$1.97M	Buy	+20,318	New	+$1.83M	0.02%	323

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's SAFT Position: Q3 2022 in Review

ALPS Advisors sold out of Safety Insurance (SAFT) in Q3 2022, closing a stake of 20,318 shares — an estimated $1.97M sold.

ALPS Advisors first reported a position in SAFT in Q2 2022 and held it in 1 quarter. The position peaked at $1.97M in Q2 2022. 174 funds tracked by Wall St. Rank hold SAFT as of Q3 2022.

ALPS Advisors reported no remaining Safety Insurance position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 20,318 Safety Insurance shares in Q3 2022, an estimated $1.97M.
ALPS Advisors first reported a position in Safety Insurance in Q2 2022 and held it in 1 quarter.
ALPS Advisors's Safety Insurance position peaked at $1.97M in Q2 2022.
174 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.