Athanor Capital’s Safehold SAFE Stock Holding History

Athanor Capital’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	-9,537	Closed	-$825K	–	715
2021 Q1	$825K	Buy	+9,537	New	+$765K	0.02%	385

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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 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

Athanor Capital's SAFE Position: Q2 2021 in Review

Athanor Capital sold out of Safehold (SAFE) in Q2 2021, closing a stake of 9,537 shares — an estimated $825K sold.

Athanor Capital first reported a position in SAFE in Q1 2021 and held it in 1 quarter. The position peaked at $825K in Q1 2021. 177 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

Athanor Capital reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 9,537 Safehold shares in Q2 2021, an estimated $825K.
Athanor Capital first reported a position in Safehold in Q1 2021 and held it in 1 quarter.
Athanor Capital's Safehold position peaked at $825K in Q1 2021.
177 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.