Ghisallo Capital Management’s Safehold SAFE Stock Holding History

Ghisallo 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
2023 Q4	–	Sell	-100,000	Closed	-$1.78M	–	165
2023 Q3	$1.78M	Buy	+100,000	New	+$2.16M	0.18%	74

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ghisallo Capital Management's SAFE Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Safehold (SAFE) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.78M sold.

Ghisallo Capital Management first reported a position in SAFE in Q3 2023 and held it in 1 quarter. The position peaked at $1.78M in Q3 2023. 176 funds tracked by Wall St. Rank hold SAFE as of Q4 2023.

Ghisallo Capital Management reported no remaining Safehold position as of Q4 2023 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Safehold shares in Q4 2023, an estimated $1.78M.
Ghisallo Capital Management first reported a position in Safehold in Q3 2023 and held it in 1 quarter.
Ghisallo Capital Management's Safehold position peaked at $1.78M in Q3 2023.
176 funds tracked by Wall St. Rank held Safehold as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.