Jet Capital Investors’s Safehold SAFE Stock Holding History

Jet Capital Investors’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	-156,134	Closed	-$19.6M	–	44
2021 Q4	$19.6M	Buy	156,134 +41,088	+36%	+$5.01M	5.19%	6
2021 Q3	$14M	Buy	+115,046	New	+$13.9M	2.4%	13

Other funds holding SAFE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Jet Capital Investors's SAFE Position: Q4 2022 in Review

Jet Capital Investors sold out of Safehold (SAFE) in Q4 2022, closing a stake of 97,584 shares — an estimated $4.4M sold.

Jet Capital Investors first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $49.9M in Q1 2022. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

Jet Capital Investors reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
Jet Capital Investors sold 97,584 Safehold shares in Q4 2022, an estimated $4.4M.
Jet Capital Investors first reported a position in Safehold in Q3 2021 and held it in 5 quarters.
Jet Capital Investors's Safehold position peaked at $49.9M in Q1 2022.
203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Jet Capital Investors's 13F filing for Q4 2022, filed 14 Feb 2023.