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
2020 Q4	–	Sell	-12,861	Closed	-$49K	–	2416
2020 Q3	$49K	Buy	+12,861	New	+$760K	﹤0.01%	971
2015 Q1	–	Sell	-13,354	Closed	-$31K	–	1179
2014 Q4	$31K	Hold	13,354	–	–	﹤0.01%	789
2014 Q3	$68K	Buy	+13,354	New	+$944K	﹤0.01%	717

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

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.