PAMS
SAFE

Pictet Asset Management (Switzerland)’s Safehold SAFE Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$209K Sell
8,816
-2,173
-20% -$57.6K ﹤0.01% 1703
2023
Q1 		$323K Buy
10,989
+9,298
+550% +$467K ﹤0.01% 1453
2022
Q4 		$81K Buy
+1,691
New +$81.5K ﹤0.01% 1906

Other funds holding SAFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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
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
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
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s SAFE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Safehold (SAFE) stake by 20% in Q2 2023, selling an estimated $57.6K and leaving 8,816 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Pictet Asset Management (Switzerland) first reported a position in SAFE in Q4 2022 and has held it in 3 quarters since. The position peaked at $323K in Q1 2023. 168 funds tracked by Wall St. Rank hold SAFE as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 8,816 shares of Safehold worth $209K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 2,173 Safehold shares in Q2 2023, an estimated $57.6K.
  • Safehold made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1703 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Safehold in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Safehold position peaked at $323K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.