BAAM
SAFE

Baker Avenue Asset Management’s Safehold SAFE Stock Holding History

Baker Avenue 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
2023
Q3 		– Sell
-52
Closed -$1.23K – 1708
2023
Q2 		$1.23K Sell
52
-33
-39% -$875 ﹤0.01% 1111
2023
Q1 		$617 Buy
85
+69
+431% +$3.46K ﹤0.01% 1347
2022
Q4 		$755 Buy
+16
New +$771 ﹤0.01% 1196

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Avenue Asset Management's SAFE Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Safehold (SAFE) in Q3 2023, closing a stake of 52 shares — an estimated $1.23K sold.

Baker Avenue Asset Management first reported a position in SAFE in Q4 2022 and held it in 3 quarters. The position peaked at $1.23K in Q2 2023. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 52 Safehold shares in Q3 2023, an estimated $1.23K.
  • Baker Avenue Asset Management first reported a position in Safehold in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Safehold position peaked at $1.23K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.