Parallax Volatility Advisers
SAFE

Parallax Volatility Advisers’s Safehold Inc. 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
2022
Q3 		– Sell
-21,000
Closed -$742K – 3629
2022
Q2 		$742K Sell
21,000
-79,000
-79% -$3.44M ﹤0.01% 1755
2022
Q1 		$5.54M Buy
+100,000
New +$6.19M ﹤0.01% 954

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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 2022 in Review

Parallax Volatility Advisers sold out of Safehold Inc. (SAFE) in Q3 2022, closing a stake of 54 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in SAFE in Q4 2017 and held it in 3 quarters. The position peaked at $28K in Q4 2017. 152 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Safehold Inc. position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 54 Safehold Inc. shares in Q3 2022, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Safehold Inc. in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Safehold Inc. position peaked at $28K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.