Alyeska Investment Group
SAFE

Alyeska Investment Group’s Safehold SAFE Stock Holding History

Alyeska Investment Group’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
2020
Q3 		– Sell
-36,082
Closed -$2.16M – 570
2020
Q2 		$2.16M Sell
36,082
-160,713
-82% -$8.09M 0.03% 351
2020
Q1 		$10.2M Buy
196,795
+190,773
+3,168% +$12.9M 0.2% 127
2019
Q4 		$425K Buy
+6,022
New +$381K 0.01% 366

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's SAFE Position: Q3 2020 in Review

Alyeska Investment Group sold out of Safehold (SAFE) in Q3 2020, closing a stake of 36,082 shares — an estimated $2.16M sold.

Alyeska Investment Group first reported a position in SAFE in Q4 2019 and held it in 3 quarters. The position peaked at $10.2M in Q1 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • Alyeska Investment Group reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 36,082 Safehold shares in Q3 2020, an estimated $2.16M.
  • Alyeska Investment Group first reported a position in Safehold in Q4 2019 and held it in 3 quarters.
  • Alyeska Investment Group's Safehold position peaked at $10.2M in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.