Glaxis Capital Management’s Safehold SAFE Stock Holding History

Glaxis 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
2021 Q3	–	Sell	-4,109	Closed	-$415K	–	46
2021 Q2	$415K	Buy	+4,109	New	+$364K	0.52%	35
2014 Q2	–	Sell	-8,218	Closed	-$590K	–	48
2014 Q1	$590K	Sell	8,218 -2,054	-20%	-$151K	1.76%	19
2013 Q4	$713K	Buy	+10,272	New	+$640K	1.54%	21

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

Glaxis Capital Management's SAFE Position: Q3 2021 in Review

Glaxis Capital Management sold out of Safehold (SAFE) in Q3 2021, closing a stake of 4,109 shares — an estimated $415K sold.

Glaxis Capital Management first reported a position in SAFE in Q4 2013 and held it in 3 quarters. The position peaked at $713K in Q4 2013. 200 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

Glaxis Capital Management reported no remaining Safehold position as of Q3 2021 after selling out during the quarter.
Glaxis Capital Management sold 4,109 Safehold shares in Q3 2021, an estimated $415K.
Glaxis Capital Management first reported a position in Safehold in Q4 2013 and held it in 3 quarters.
Glaxis Capital Management's Safehold position peaked at $713K in Q4 2013.
200 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on Glaxis Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.