CIM
SAFE

Cowen Investment Management’s Safehold SAFE Stock Holding History

Cowen Investment 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
Q1 		– Sell
-38,060
Closed -$1.81M – 126
2022
Q4 		$1.81M Sell
38,060
-3,028
-7% -$146K 0.37% 74
2022
Q3 		$1.85M Buy
+41,088
New +$2.85M 0.4% 67

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
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Cowen Investment Management's SAFE Position: Q1 2023 in Review

Cowen Investment Management sold out of Safehold (SAFE) in Q1 2023, closing a stake of 38,060 shares — an estimated $1.81M sold.

Cowen Investment Management first reported a position in SAFE in Q3 2022 and held it in 2 quarters. The position peaked at $1.85M in Q3 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Cowen Investment Management reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Cowen Investment Management sold 38,060 Safehold shares in Q1 2023, an estimated $1.81M.
  • Cowen Investment Management first reported a position in Safehold in Q3 2022 and held it in 2 quarters.
  • Cowen Investment Management's Safehold position peaked at $1.85M in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.