Jacobs Levy Equity Management’s Safehold SAFE Stock Holding History

Jacobs Levy Equity 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	-131,859	Closed	-$13.3M	–	1117
2021 Q2	$13.3M	Buy	131,859 +9,644	+8%	+$855K	0.09%	245
2021 Q1	$10.6M	Buy	122,215 +38,617	+46%	+$3.1M	0.08%	284
2020 Q4	$6.04M	Buy	83,598 +68,965	+471%	+$4.49M	0.05%	364
2020 Q3	$841K	Buy	14,633 +10,387	+245%	+$613K	0.01%	697
2020 Q2	$255K	Buy	+4,246	New	+$214K	﹤0.01%	910
2020 Q1	–	Sell	-3,089	Closed	-$218K	–	1082
2019 Q4	$218K	Buy	+3,089	New	+$195K	﹤0.01%	925
2019 Q3	–	Sell	-7,380	Closed	-$446K	–	988
2019 Q2	$446K	Sell	7,380 -5,937	-45%	-$284K	0.01%	756
2019 Q1	$546K	Sell	13,317 -10,046	-43%	-$443K	0.01%	769
2018 Q4	$1.04M	Sell	23,363 -740	-3%	-$37.5K	0.02%	588
2018 Q3	$1.31M	Buy	24,103 +4,376	+22%	+$231K	0.02%	600
2018 Q2	$1.04M	Buy	+19,727	New	+$1.02M	0.02%	657
2017 Q4	–	Sell	-4,242	Closed	-$244K	–	1059
2017 Q3	$244K	Buy	+4,242	New	+$244K	﹤0.01%	822
2016 Q4	–	Sell	-3,986	Closed	-$208K	–	1043
2016 Q3	$208K	Buy	+3,986	New	+$204K	﹤0.01%	896

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

Jacobs Levy Equity Management's SAFE Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Safehold (SAFE) in Q3 2021, closing a stake of 131,859 shares — an estimated $13.3M sold.

Jacobs Levy Equity Management first reported a position in SAFE in Q3 2016 and held it in 13 quarters. The position peaked at $13.3M in Q2 2021. 200 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

Jacobs Levy Equity Management reported no remaining Safehold position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 131,859 Safehold shares in Q3 2021, an estimated $13.3M.
Jacobs Levy Equity Management first reported a position in Safehold in Q3 2016 and held it in 13 quarters.
Jacobs Levy Equity Management's Safehold position peaked at $13.3M in Q2 2021.
200 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.