OFCM
SAFE

One Fin Capital Management’s Safehold Inc. SAFE Stock Holding History

One Fin 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
2020
Q1 		– Sell
-250,000
Closed -$10.1M – 32
2019
Q4 		$10.1M Buy
250,000
+100,000
+67% +$3.67M 5.49% 8
2019
Q3 		$4.58M Buy
+150,000
New +$4.57M 2.57% 17

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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 $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return

One Fin Capital Management's SAFE Position: Q1 2020 in Review

One Fin Capital Management sold out of Safehold Inc. (SAFE) in Q1 2020, closing a stake of 250,000 shares — an estimated $10.1M sold.

One Fin Capital Management first reported a position in SAFE in Q3 2019 and held it in 2 quarters. The position peaked at $10.1M in Q4 2019. 143 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

  • One Fin Capital Management reported no remaining Safehold Inc. position as of Q1 2020 after selling out during the quarter.
  • One Fin Capital Management sold 250,000 Safehold Inc. shares in Q1 2020, an estimated $10.1M.
  • One Fin Capital Management first reported a position in Safehold Inc. in Q3 2019 and held it in 2 quarters.
  • One Fin Capital Management's Safehold Inc. position peaked at $10.1M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2020.

Based on One Fin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.