DTL
SAFE

Dynamic Technology Lab’s Safehold SAFE Stock Holding History

Dynamic Technology Lab’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
-2,578
Closed -$324K – 1454
2021
Q4 		$324K Buy
+2,578
New +$314K 0.04% 772
2019
Q4 		– Sell
-4,593
Closed -$292K – 1251
2019
Q3 		$292K Buy
4,593
+2,105
+85% +$132K 0.05% 669
2019
Q2 		$150K Buy
+2,488
New +$119K 0.03% 850
2019
Q1 		– Sell
-5,270
Closed -$235K – 1295
2018
Q4 		$235K Buy
+5,270
New +$267K 0.04% 754
2018
Q3 		– Sell
-4,227
Closed -$222K – 1299
2018
Q2 		$222K Sell
4,227
-593
-12% -$30.5K 0.03% 811
2018
Q1 		$238K Buy
+4,820
New +$247K 0.04% 819
2017
Q4 		– Sell
-4,102
Closed -$236K – 1295
2017
Q3 		$236K Sell
4,102
-909
-18% -$52.2K 0.04% 838
2017
Q2 		$294K Buy
+5,011
New +$296K 0.06% 707
2017
Q1 		– Sell
-2,968
Closed -$178K – 1230
2016
Q4 		$178K Sell
2,968
-876
-23% -$49.9K 0.05% 750
2016
Q3 		$201K Sell
3,844
-2,947
-43% -$151K 0.05% 726
2016
Q2 		$317K Buy
6,791
+94
+1% +$4.42K 0.09% 490
2016
Q1 		$315K Buy
6,697
+526
+9% +$24.2K 0.08% 503
2015
Q4 		$352K Buy
6,171
+3,575
+138% +$219K 0.11% 383
2015
Q3 		$159K Buy
+2,596
New +$163K 0.05% 699
2015
Q2 		– Sell
-4,969
Closed -$314K – 924
2015
Q1 		$314K Buy
4,969
+1,542
+45% +$98.9K 0.14% 337
2014
Q4 		$228K Buy
+3,427
New +$228K 0.12% 415
2014
Q2 		– Sell
-2,337
Closed -$168K – 798
2014
Q1 		$168K Sell
2,337
-2,043
-47% -$150K 0.1% 475
2013
Q4 		$305K Buy
4,380
+2,053
+88% +$128K 0.21% 190
2013
Q3 		$136K Buy
+2,327
New +$130K 0.11% 390

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

Dynamic Technology Lab's SAFE Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Safehold (SAFE) in Q1 2022, closing a stake of 2,578 shares — an estimated $324K sold.

Dynamic Technology Lab first reported a position in SAFE in Q3 2013 and held it in 19 quarters. The position peaked at $352K in Q4 2015. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Safehold position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,578 Safehold shares in Q1 2022, an estimated $324K.
  • Dynamic Technology Lab first reported a position in Safehold in Q3 2013 and held it in 19 quarters.
  • Dynamic Technology Lab's Safehold position peaked at $352K in Q4 2015.
  • 214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.