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
2024
Q1 		– Sell
-180,000
Closed -$4.21M – 2278
2023
Q4 		$4.21M Hold
180,000
– – 0.01% 888
2023
Q3 		$3.2M Hold
180,000
– – 0.01% 925
2023
Q2 		$4.27M Buy
+180,000
New +$4.77M 0.01% 846
2023
Q1 		– Sell
-28,800
Closed -$1.37M – 3125
2022
Q4 		$1.37M Sell
28,800
-8,179
-22% -$394K ﹤0.01% 1547
2022
Q3 		$1.67M Hold
36,979
– – ﹤0.01% 1509
2022
Q2 		$2.47M Buy
+36,979
New +$3.11M ﹤0.01% 1265
2022
Q1 		– Sell
-4,109
Closed -$517K – 3124
2021
Q4 		$517K Hold
4,109
– – ﹤0.01% 1445
2021
Q3 		$502K Sell
4,109
-4,417
-52% -$532K ﹤0.01% 1509
2021
Q2 		$860K Buy
+8,526
New +$756K ﹤0.01% 1043
2021
Q1 		– Sell
-8,526
Closed -$616K – 2059
2020
Q4 		$616K Buy
+8,526
New +$555K ﹤0.01% 1600
2017
Q2 		– Sell
-411
Closed -$24K – 3681
2017
Q1 		$24K Hold
411
– – ﹤0.01% 2908
2016
Q4 		$25K Buy
+411
New +$23.4K ﹤0.01% 2641
2016
Q3 		– Sell
-20,544
Closed -$959K – 3760
2016
Q2 		$959K Hold
20,544
– – ﹤0.01% 1201
2016
Q1 		$966K Hold
20,544
– – ﹤0.01% 1189
2015
Q4 		$1.17M Buy
+20,544
New +$1.26M ﹤0.01% 1220
2015
Q2 		– Sell
-205
Closed -$13K – 4721
2015
Q1 		$13K Sell
205
-1,418
-87% -$91K ﹤0.01% 3823
2014
Q4 		$108K Buy
+1,623
New +$108K ﹤0.01% 3403

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.