MCM
SAFE

Moore Capital Management’s Safehold SAFE Stock Holding History

Moore Capital 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
2022
Q4 		– Sell
-50,333
Closed -$2.27M – 630
2022
Q3 		$2.27M Sell
50,333
-39,033
-44% -$2.71M 0.05% 335
2022
Q2 		$5.96M Buy
89,366
+3,595
+4% +$303K 0.16% 142
2022
Q1 		$9.77M Sell
85,771
-1,336
-2% -$156K 0.25% 83
2021
Q4 		$11M Buy
87,107
+32,665
+60% +$3.98M 0.22% 95
2021
Q3 		$6.65M Buy
+54,442
New +$6.56M 0.1% 208

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Moore Capital Management's SAFE Position: Q4 2022 in Review

Moore Capital Management sold out of Safehold (SAFE) in Q4 2022, closing a stake of 50,333 shares — an estimated $2.27M sold.

Moore Capital Management first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $11M in Q4 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Moore Capital Management reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 50,333 Safehold shares in Q4 2022, an estimated $2.27M.
  • Moore Capital Management first reported a position in Safehold in Q3 2021 and held it in 5 quarters.
  • Moore Capital Management's Safehold position peaked at $11M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

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