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

ClariVest 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 Q3	–	Sell	-23,540	Closed	-$833K	–	779
2022 Q2	$833K	Sell	23,540 -6,100	-21%	-$265K	0.04%	304
2022 Q1	$1.64M	Hold	29,640	–	–	0.06%	231
2021 Q4	$2.37M	Sell	29,640 -2,900	-9%	-$214K	0.07%	215
2021 Q3	$2.34M	Sell	32,540 -1,412	-4%	-$120K	0.08%	219
2021 Q2	$2.67M	Sell	33,952 -300	-0.9%	-$21.6K	0.09%	198
2021 Q1	$2.4M	Sell	34,252 -400	-1%	-$30.2K	0.08%	193
2020 Q4	$2.51M	Sell	34,652 -406	-1%	-$27.7K	0.09%	188
2020 Q3	$2.18M	Sell	35,058 -51,403	-59%	-$2.78M	0.07%	213
2020 Q2	$4.97M	Sell	86,461 -24,258	-22%	-$1.33M	0.14%	110
2020 Q1	$7M	Sell	110,719 -24,802	-18%	-$1.25M	0.21%	87
2019 Q4	$5.46M	Buy	135,521 +135,498	+589,122%	+$4.97M	0.13%	137
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	657
2019 Q2	$1K	Buy	+23	New	+$611	﹤0.01%	642

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's SAFE Position: Q3 2022 in Review

ClariVest Asset Management sold out of Safehold Inc. (SAFE) in Q3 2022, closing a stake of 23,540 shares — an estimated $833K sold.

ClariVest Asset Management first reported a position in SAFE in Q2 2019 and held it in 13 quarters. The position peaked at $7M in Q1 2020. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

ClariVest Asset Management reported no remaining Safehold Inc. position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 23,540 Safehold Inc. shares in Q3 2022, an estimated $833K.
ClariVest Asset Management first reported a position in Safehold Inc. in Q2 2019 and held it in 13 quarters.
ClariVest Asset Management's Safehold Inc. position peaked at $7M in Q1 2020.
152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.