EMFAT
SAFE

Emerald Mutual Fund Advisers Trust’s Safehold SAFE Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q4 		– Sell
-401
Closed -$23K – 319
2020
Q3 		$23K Sell
401
-4,653
-92% -$275K ﹤0.01% 288
2020
Q2 		$303K Buy
+5,054
New +$254K 0.01% 219

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SAFE Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Safehold (SAFE) in Q4 2020, closing a stake of 401 shares — an estimated $23K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SAFE in Q2 2020 and held it in 2 quarters. The position peaked at $303K in Q2 2020. 163 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Safehold position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 401 Safehold shares in Q4 2020, an estimated $23K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Safehold in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Safehold position peaked at $303K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Safehold as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.