CANY
SAFE

Caxton Associates (New York)’s Safehold SAFE Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-6,368
Closed -$801K – 674
2021
Q4 		$801K Buy
+6,368
New +$776K 0.08% 159
2019
Q2 		– Sell
-11,150
Closed -$457K – 511
2019
Q1 		$457K Buy
+11,150
New +$492K 0.07% 162
2018
Q3 		– Sell
-6,626
Closed -$348K – 521
2018
Q2 		$348K Buy
+6,626
New +$341K 0.02% 292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s SAFE Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Safehold (SAFE) in Q1 2022, closing a stake of 6,368 shares — an estimated $801K sold.

Caxton Associates (New York) first reported a position in SAFE in Q2 2018 and held it in 3 quarters. The position peaked at $801K in Q4 2021. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Safehold position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,368 Safehold shares in Q1 2022, an estimated $801K.
  • Caxton Associates (New York) first reported a position in Safehold in Q2 2018 and held it in 3 quarters.
  • Caxton Associates (New York)'s Safehold position peaked at $801K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.