MIM
SAFE

Monashee Investment Management’s Safehold SAFE Stock Holding History

Monashee Investment 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
2023
Q4 		– Sell
-195,506
Closed -$3.48M – 77
2023
Q3 		$3.48M Buy
+195,506
New +$4.23M 1.45% 25

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's SAFE Position: Q4 2023 in Review

Monashee Investment Management sold out of Safehold (SAFE) in Q4 2023, closing a stake of 195,506 shares — an estimated $3.48M sold.

Monashee Investment Management first reported a position in SAFE in Q3 2023 and held it in 1 quarter. The position peaked at $3.48M in Q3 2023. 176 funds tracked by Wall St. Rank hold SAFE as of Q4 2023.

  • Monashee Investment Management reported no remaining Safehold position as of Q4 2023 after selling out during the quarter.
  • Monashee Investment Management sold 195,506 Safehold shares in Q4 2023, an estimated $3.48M.
  • Monashee Investment Management first reported a position in Safehold in Q3 2023 and held it in 1 quarter.
  • Monashee Investment Management's Safehold position peaked at $3.48M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Safehold as of Q4 2023.

Based on Monashee Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.