Marshall Wace North America’s Safehold SAFE Stock Holding History

Marshall Wace North America’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	$5.77M	Buy	47,278 +39,460	+505%	+$4.76M	0.02%	473
2021 Q2	$789K	Buy	+7,818	New	+$693K	﹤0.01%	1078
2019 Q4	–	Sell	-27,455	Closed	-$1.74M	–	1554
2019 Q3	$1.74M	Buy	+27,455	New	+$1.72M	0.01%	573
2019 Q1	–	Sell	-4,204	Closed	-$188K	–	1857
2018 Q4	$188K	Buy	+4,204	New	+$213K	﹤0.01%	965
2018 Q1	–	Sell	-23,643	Closed	-$1.3M	–	1667
2017 Q4	$1.3M	Buy	23,643 +6,612	+39%	+$373K	0.01%	939
2017 Q3	$995K	Buy	+17,031	New	+$978K	0.01%	951

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace North America's SAFE Position: Q3 2021 in Review

Marshall Wace North America increased its Safehold (SAFE) stake by 505% in Q3 2021, buying an estimated $4.76M and bringing the position to 47,278 shares worth $5.77M. The position accounts for 0.02% of the portfolio, ranked #473.

Marshall Wace North America first reported a position in SAFE in Q3 2017 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

Marshall Wace North America held 47,278 shares of Safehold worth $5.77M as of Q3 2021.
Marshall Wace North America bought 39,460 Safehold shares in Q3 2021, an estimated $4.76M.
Safehold made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #473 holding.
Marshall Wace North America first reported a position in Safehold in Q3 2017 and has held it in 6 quarters since.
201 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.