K2 Principal Fund’s Safehold SAFE Stock Holding History

K2 Principal Fund’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	-13,354	Closed	-$891K	–	342
2022 Q2	$891K	Buy	+13,354	New	+$1.12M	0.1%	164

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

K2 Principal Fund's SAFE Position: Q3 2022 in Review

K2 Principal Fund sold out of Safehold (SAFE) in Q3 2022, closing a stake of 23,394 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in SAFE in Q2 2022 and held it in 1 quarter. The position peaked at $1.56M in Q2 2022. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

K2 Principal Fund reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 23,394 Safehold shares in Q3 2022, an estimated $1.56M.
K2 Principal Fund first reported a position in Safehold in Q2 2022 and held it in 1 quarter.
K2 Principal Fund's Safehold position peaked at $1.56M in Q2 2022.
212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.