PO
SAFE

Private Ocean’s Safehold SAFE Stock Holding History

Private Ocean’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
2021
Q4 		– Sell
-103
Closed -$13K – 620
2021
Q3 		$13K Buy
+103
New +$12.4K ﹤0.01% 399

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Private Ocean's SAFE Position: Q4 2021 in Review

Private Ocean sold out of Safehold (SAFE) in Q4 2021, closing a stake of 103 shares — an estimated $13K sold.

Private Ocean first reported a position in SAFE in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Private Ocean reported no remaining Safehold position as of Q4 2021 after selling out during the quarter.
  • Private Ocean sold 103 Safehold shares in Q4 2021, an estimated $13K.
  • Private Ocean first reported a position in Safehold in Q3 2021 and held it in 1 quarter.
  • Private Ocean's Safehold position peaked at $13K in Q3 2021.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.