PHK
SAFE

Point72 Hong Kong’s Safehold SAFE Stock Holding History

Point72 Hong Kong’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
-1,524
Closed -$102K – 2362
2022
Q2 		$102K Buy
1,524
+250
+20% +$21.1K ﹤0.01% 1181
2022
Q1 		$145K Buy
+1,274
New +$149K 0.01% 1055
2020
Q4 		– Sell
-3
Closed – – 2009
2020
Q3 		$0 Sell
3
-881
-100% -$52K ﹤0.01% 1489
2020
Q2 		$53K Buy
+884
New +$44.5K 0.01% 727
2019
Q3 		– Sell
-2,696
Closed -$163K – 1296
2019
Q2 		$163K Buy
+2,696
New +$129K 0.04% 378
2019
Q1 		– Sell
-1,754
Closed -$78K – 1248
2018
Q4 		$78K Buy
+1,754
New +$88.8K 0.04% 236
2018
Q3 		– Sell
-90
Closed -$5K – 1141
2018
Q2 		$5K Buy
+90
New +$4.64K ﹤0.01% 712
2017
Q3 		– Sell
-101
Closed -$6K – 1034
2017
Q2 		$6K Buy
+101
New +$5.97K 0.01% 537
2017
Q1 		– Sell
-170
Closed -$10K – 939
2016
Q4 		$10K Buy
+170
New +$9.69K 0.01% 654

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's SAFE Position: Q3 2022 in Review

Point72 Hong Kong sold out of Safehold (SAFE) in Q3 2022, closing a stake of 1,524 shares — an estimated $102K sold.

Point72 Hong Kong first reported a position in SAFE in Q4 2016 and held it in 9 quarters. The position peaked at $163K in Q2 2019. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Point72 Hong Kong reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,524 Safehold shares in Q3 2022, an estimated $102K.
  • Point72 Hong Kong first reported a position in Safehold in Q4 2016 and held it in 9 quarters.
  • Point72 Hong Kong's Safehold position peaked at $163K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.