PAM
SAFE

Panagora Asset Management’s Safehold SAFE Stock Holding History

Panagora Asset 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
2019
Q4 		– Sell
-2,551
Closed -$162K – 2562
2019
Q3 		$162K Hold
2,551
– – ﹤0.01% 1689
2019
Q2 		$154K Hold
2,551
– – ﹤0.01% 1864
2019
Q1 		$105K Buy
+2,551
New +$113K ﹤0.01% 1868
2018
Q1 		– Sell
-2,357
Closed -$130K – 2385
2017
Q4 		$130K Sell
2,357
-3,218
-58% -$181K ﹤0.01% 1802
2017
Q3 		$320K Buy
5,575
+5,066
+995% +$291K ﹤0.01% 1504
2017
Q2 		$30K Buy
+509
New +$30.1K ﹤0.01% 2180
2013
Q4 		– Sell
-329
Closed -$19K – 2247
2013
Q3 		$19K Hold
329
– – ﹤0.01% 2196
2013
Q2 		$18K Buy
+329
New +$18.4K ﹤0.01% 2197

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

Panagora Asset Management's SAFE Position: Q4 2019 in Review

Panagora Asset Management sold out of Safehold (SAFE) in Q4 2019, closing a stake of 2,551 shares — an estimated $162K sold.

Panagora Asset Management first reported a position in SAFE in Q2 2013 and held it in 8 quarters. The position peaked at $320K in Q3 2017. 168 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Panagora Asset Management reported no remaining Safehold position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 2,551 Safehold shares in Q4 2019, an estimated $162K.
  • Panagora Asset Management first reported a position in Safehold in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's Safehold position peaked at $320K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.