Parallax Volatility Advisers
SAFE

Parallax Volatility Advisers’s Safehold SAFE Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-54
Closed -$1.17K – 2565
2023
Q2 		$1.28K Buy
+54
New +$1.43K ﹤0.01% 2285
2022
Q1 		– Sell
-8,558
Closed -$1.08M – 3125
2021
Q4 		$1.08M Sell
8,558
-3,375
-28% -$411K ﹤0.01% 1244
2021
Q3 		$1.46M Buy
+11,933
New +$1.44M ﹤0.01% 1221
2021
Q1 		– Sell
-2,750
Closed -$199K – 2060
2020
Q4 		$199K Buy
+2,750
New +$179K ﹤0.01% 1856
2019
Q1 		– Sell
-1
Closed – – 3841
2018
Q4 		$0 Sell
1
-871
-100% -$44.1K ﹤0.01% 3792
2018
Q3 		$47K Buy
+872
New +$46K ﹤0.01% 1907
2018
Q1 		– Sell
-2,054
Closed -$113K – 3923
2017
Q4 		$113K Buy
+2,054
New +$116K ﹤0.01% 2726
2017
Q2 		– Sell
-47
Closed -$3K – 3682
2017
Q1 		$3K Buy
+47
New +$2.7K ﹤0.01% 3369
2015
Q1 		– Sell
-664
Closed -$42.6K – 5352
2014
Q4 		$44K Buy
+664
New +$44.2K ﹤0.01% 4033
2014
Q2 		– Sell
-24
Closed -$1.7K – 4272
2014
Q1 		$2K Sell
24
-168
-88% -$12.3K ﹤0.01% 3278
2013
Q4 		$13K Buy
+192
New +$12K ﹤0.01% 2890

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's SAFE Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Safehold (SAFE) in Q3 2023, closing a stake of 54 shares — an estimated $1.17K sold.

Parallax Volatility Advisers first reported a position in SAFE in Q4 2013 and held it in 11 quarters. The position peaked at $1.46M in Q3 2021. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 54 Safehold shares in Q3 2023, an estimated $1.17K.
  • Parallax Volatility Advisers first reported a position in Safehold in Q4 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Safehold position peaked at $1.46M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.