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Denali Advisors’s Safety Insurance SAFT Stock Holding History

Denali Advisors’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500
Closed -$122K – 448
2022
Q3 		$122K Sell
1,500
-7,700
-84% -$695K 0.06% 157
2022
Q2 		$893K Hold
9,200
– – 0.39% 67
2022
Q1 		$836K Buy
9,200
+6,300
+217% +$538K 0.32% 77
2021
Q4 		$247K Hold
2,900
– – 0.09% 145
2021
Q3 		$230K Buy
+2,900
New +$229K 0.1% 151

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denali Advisors's SAFT Position: Q4 2022 in Review

Denali Advisors sold out of Safety Insurance (SAFT) in Q4 2022, closing a stake of 1,500 shares — an estimated $122K sold.

Denali Advisors first reported a position in SAFT in Q3 2021 and held it in 5 quarters. The position peaked at $893K in Q2 2022. 184 funds tracked by Wall St. Rank hold SAFT as of Q4 2022.

  • Denali Advisors reported no remaining Safety Insurance position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 1,500 Safety Insurance shares in Q4 2022, an estimated $122K.
  • Denali Advisors first reported a position in Safety Insurance in Q3 2021 and held it in 5 quarters.
  • Denali Advisors's Safety Insurance position peaked at $893K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.