HT
SAFE

HAP Trading’s Safehold SAFE Stock Holding History

HAP Trading’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
-12,759
Closed -$1.49M – 2691
2021
Q4 		$1.6M Buy
+12,759
New +$1.56M 0.04% 355
2020
Q4 		– Sell
-7,683
Closed -$442K – 2415
2020
Q3 		$442K Buy
+7,683
New +$454K 0.02% 429
2015
Q1 		– Sell
-5,490
Closed -$365K – 1178
2014
Q4 		$365K Buy
+5,490
New +$365K 0.01% 485

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's SAFE Position: Q1 2022 in Review

HAP Trading sold out of Safehold (SAFE) in Q1 2022, closing a stake of 12,759 shares — an estimated $1.49M sold.

HAP Trading first reported a position in SAFE in Q4 2014 and held it in 3 quarters. The position peaked at $1.6M in Q4 2021. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • HAP Trading reported no remaining Safehold position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 12,759 Safehold shares in Q1 2022, an estimated $1.49M.
  • HAP Trading first reported a position in Safehold in Q4 2014 and held it in 3 quarters.
  • HAP Trading's Safehold position peaked at $1.6M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.