PCM
SAFE

Penserra Capital Management’s Safehold Inc. SAFE Stock Holding History

Penserra Capital 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
2020
Q1 		– Sell
-13,920
Closed -$643K – 973
2019
Q4 		$643K Buy
+13,920
New +$511K 0.04% 338

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return

Penserra Capital Management's SAFE Position: Q1 2020 in Review

Penserra Capital Management sold out of Safehold Inc. (SAFE) in Q1 2020, closing a stake of 13,920 shares — an estimated $643K sold.

Penserra Capital Management first reported a position in SAFE in Q4 2019 and held it in 1 quarter. The position peaked at $643K in Q4 2019. 143 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

  • Penserra Capital Management reported no remaining Safehold Inc. position as of Q1 2020 after selling out during the quarter.
  • Penserra Capital Management sold 13,920 Safehold Inc. shares in Q1 2020, an estimated $643K.
  • Penserra Capital Management first reported a position in Safehold Inc. in Q4 2019 and held it in 1 quarter.
  • Penserra Capital Management's Safehold Inc. position peaked at $643K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.