JCM
SAFE

Jacobi Capital Management’s Safehold SAFE Stock Holding History

Jacobi 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
Q4 		– Sell
-80
Closed -$10K – 1135
2021
Q3 		$10K Hold
80
– – ﹤0.01% 1061
2021
Q2 		$8K Hold
80
– – ﹤0.01% 1077
2021
Q1 		$7K Hold
80
– – ﹤0.01% 1063
2020
Q4 		$6K Hold
80
– – ﹤0.01% 981
2020
Q3 		$5K Buy
80
+65
+433% +$3.84K ﹤0.01% 952
2020
Q2 		$5K Sell
15
-65
-81% -$3.27K ﹤0.01% 921
2020
Q1 		$4K Buy
+80
New +$5.4K ﹤0.01% 871

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jacobi Capital Management's SAFE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Safehold (SAFE) in Q4 2021, closing a stake of 80 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in SAFE in Q1 2020 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Jacobi Capital Management reported no remaining Safehold position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 80 Safehold shares in Q4 2021, an estimated $10K.
  • Jacobi Capital Management first reported a position in Safehold in Q1 2020 and held it in 7 quarters.
  • Jacobi Capital Management's Safehold position peaked at $10K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.