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
2017
Q2 		– Sell
-205
Closed -$12K – 3683
2017
Q1 		$12K Buy
+205
New +$11.8K ﹤0.01% 3132
2015
Q1 		– Sell
-1,993
Closed -$132K – 5353
2014
Q4 		$132K Buy
+1,993
New +$133K ﹤0.01% 3223
2014
Q3 		– Sell
-411
Closed -$30K – 4446
2014
Q2 		$30K Hold
411
– – ﹤0.01% 3266
2014
Q1 		$30K Hold
411
– – ﹤0.01% 2606
2013
Q4 		$29K Buy
+411
New +$25.6K ﹤0.01% 2524

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.