Fred Alger Management’s Safehold SAFE Stock Holding History

Fred Alger 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
2021 Q3	–	Sell	-2,062	Closed	-$208K	–	553
2021 Q2	$208K	Buy	+2,062	New	+$183K	﹤0.01%	438

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fred Alger Management's SAFE Position: Q3 2021 in Review

Fred Alger Management sold out of Safehold (SAFE) in Q3 2021, closing a stake of 2,062 shares — an estimated $208K sold.

Fred Alger Management first reported a position in SAFE in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 200 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

Fred Alger Management reported no remaining Safehold position as of Q3 2021 after selling out during the quarter.
Fred Alger Management sold 2,062 Safehold shares in Q3 2021, an estimated $208K.
Fred Alger Management first reported a position in Safehold in Q2 2021 and held it in 1 quarter.
Fred Alger Management's Safehold position peaked at $208K in Q2 2021.
200 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.