Holocene Advisors’s Safehold SAFE Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-4,745	Closed	-$317K	–	933
2022 Q2	$317K	Buy	+4,745	New	+$400K	﹤0.01%	748

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

Holocene Advisors's SAFE Position: Q3 2022 in Review

Holocene Advisors sold out of Safehold (SAFE) in Q3 2022, closing a stake of 4,745 shares — an estimated $317K sold.

Holocene Advisors first reported a position in SAFE in Q2 2022 and held it in 1 quarter. The position peaked at $317K in Q2 2022. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

Holocene Advisors reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 4,745 Safehold shares in Q3 2022, an estimated $317K.
Holocene Advisors first reported a position in Safehold in Q2 2022 and held it in 1 quarter.
Holocene Advisors's Safehold position peaked at $317K in Q2 2022.
212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.