LB
SAFE

Legacy Bridge’s Safehold SAFE Stock Holding History

Legacy Bridge’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
Q2 		– Sell
-185
Closed -$16K – 292
2021
Q1 		$16K Hold
185
– – 0.01% 243
2020
Q4 		$13K Hold
185
– – 0.01% 246
2020
Q3 		$11K Hold
185
– – 0.01% 242
2020
Q2 		$11K Hold
185
– – 0.01% 244
2020
Q1 		$10K Hold
185
– – 0.01% 235
2019
Q4 		$13K Hold
185
– – 0.01% 247
2019
Q3 		$12K Hold
185
– – 0.01% 244
2019
Q2 		$11K Hold
185
– – 0.01% 256
2019
Q1 		$8K Buy
+185
New +$8.17K 0.01% 281

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
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Legacy Bridge's SAFE Position: Q2 2021 in Review

Legacy Bridge sold out of Safehold (SAFE) in Q2 2021, closing a stake of 185 shares — an estimated $16K sold.

Legacy Bridge first reported a position in SAFE in Q1 2019 and held it in 9 quarters. The position peaked at $16K in Q1 2021. 177 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

  • Legacy Bridge reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
  • Legacy Bridge sold 185 Safehold shares in Q2 2021, an estimated $16K.
  • Legacy Bridge first reported a position in Safehold in Q1 2019 and held it in 9 quarters.
  • Legacy Bridge's Safehold position peaked at $16K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.