DCM
SAFE

Dupont Capital Management’s Safehold SAFE Stock Holding History

Dupont 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
Q2 		– Sell
-3,942
Closed -$449K – 1741
2022
Q1 		$449K Hold
3,942
– – 0.02% 814
2021
Q4 		$496K Sell
3,942
-1,240
-24% -$151K 0.02% 786
2021
Q3 		$633K Buy
+5,182
New +$625K 0.02% 769
2021
Q2 		– Sell
-7,707
Closed -$667K – 1825
2021
Q1 		$667K Sell
7,707
-1,425
-16% -$114K 0.02% 795
2020
Q4 		$660K Buy
9,132
+4,289
+89% +$279K 0.01% 726
2020
Q3 		$278K Hold
4,843
– – 0.01% 1003
2020
Q2 		$290K Buy
+4,843
New +$244K 0.01% 980
2017
Q1 		– Sell
-1,121
Closed -$67K – 885
2016
Q4 		$67K Buy
+1,121
New +$63.9K ﹤0.01% 798

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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dupont Capital Management's SAFE Position: Q2 2022 in Review

Dupont Capital Management sold out of Safehold (SAFE) in Q2 2022, closing a stake of 3,942 shares — an estimated $449K sold.

Dupont Capital Management first reported a position in SAFE in Q4 2016 and held it in 8 quarters. The position peaked at $667K in Q1 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Dupont Capital Management reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 3,942 Safehold shares in Q2 2022, an estimated $449K.
  • Dupont Capital Management first reported a position in Safehold in Q4 2016 and held it in 8 quarters.
  • Dupont Capital Management's Safehold position peaked at $667K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.