Balyasny Asset Management
SAFE

Balyasny Asset Management’s Safehold Inc. SAFE Stock Holding History

Balyasny 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
2022
Q2 		– Sell
-24,840
Closed -$1.38M – 3415
2022
Q1 		$1.38M Buy
+24,840
New +$1.54M ﹤0.01% 1539
2021
Q4 		– Sell
-16,425
Closed -$1.18M – 2811
2021
Q3 		$1.18M Buy
+16,425
New +$1.39M ﹤0.01% 1287
2021
Q2 		– Sell
-12,800
Closed -$897K – 2662
2021
Q1 		$897K Sell
12,800
-452
-3% -$34.1K ﹤0.01% 1291
2020
Q4 		$961K Buy
+13,252
New +$904K 0.01% 1028
2020
Q3 		– Sell
-17,973
Closed -$1.03M – 1732
2020
Q2 		$1.03M Buy
+17,973
New +$984K 0.01% 823
2018
Q1 		– Sell
-221,472
Closed -$3.9M – 2587
2017
Q4 		$3.9M Buy
221,472
+47,654
+27% +$865K 0.01% 940
2017
Q3 		$3.24M Sell
173,818
-49,982
-22% -$961K 0.01% 847
2017
Q2 		$4.29M Buy
+223,800
New +$4.3M 0.02% 782

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's SAFE Position: Q2 2022 in Review

Balyasny Asset Management sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 24,840 shares — an estimated $1.38M sold.

Balyasny Asset Management first reported a position in SAFE in Q2 2017 and held it in 8 quarters. The position peaked at $4.29M in Q2 2017. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Balyasny Asset Management reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 24,840 Safehold Inc. shares in Q2 2022, an estimated $1.38M.
  • Balyasny Asset Management first reported a position in Safehold Inc. in Q2 2017 and held it in 8 quarters.
  • Balyasny Asset Management's Safehold Inc. position peaked at $4.29M in Q2 2017.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.