BCM
SAFE

Bayesian Capital Management’s Safehold SAFE Stock Holding History

Bayesian Capital 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
Q4 		– Sell
-3,752
Closed -$169K – 1003
2022
Q3 		$169K Buy
+3,752
New +$261K 0.03% 541
2017
Q1 		– Sell
-3,287
Closed -$198K – 658
2016
Q4 		$198K Buy
+3,287
New +$187K 0.05% 527

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bayesian Capital Management's SAFE Position: Q4 2022 in Review

Bayesian Capital Management sold out of Safehold (SAFE) in Q4 2022, closing a stake of 3,752 shares — an estimated $169K sold.

Bayesian Capital Management first reported a position in SAFE in Q4 2016 and held it in 2 quarters. The position peaked at $198K in Q4 2016. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Bayesian Capital Management reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Bayesian Capital Management sold 3,752 Safehold shares in Q4 2022, an estimated $169K.
  • Bayesian Capital Management first reported a position in Safehold in Q4 2016 and held it in 2 quarters.
  • Bayesian Capital Management's Safehold position peaked at $198K in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.