NIT
SAFE

NumerixS Investment Technologies’s Safehold SAFE Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-1,192
Closed -$76K – 1214
2019
Q3 		$76K Buy
+1,192
New +$74.9K 0.02% 628
2017
Q1 		– Sell
-760
Closed -$46K – 1341
2016
Q4 		$46K Buy
760
+411
+118% +$23.4K 0.01% 973
2016
Q3 		$18K Buy
+349
New +$17.8K ﹤0.01% 1045

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's SAFE Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Safehold (SAFE) in Q4 2019, closing a stake of 1,192 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in SAFE in Q3 2016 and held it in 3 quarters. The position peaked at $76K in Q3 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,192 Safehold shares in Q4 2019, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in Safehold in Q3 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Safehold position peaked at $76K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.