Profund Advisors’s Safehold SAFE Stock Holding History

Profund Advisors’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 Q3	–	Sell	-2,036	Closed	-$206K	–	1428
2021 Q2	$206K	Buy	+2,036	New	+$181K	0.01%	1339
2018 Q4	–	Sell	-2,531	Closed	-$138K	–	1368
2018 Q3	$138K	Buy	+2,531	New	+$134K	0.01%	1495

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Profund Advisors's SAFE Position: Q3 2021 in Review

Profund Advisors sold out of Safehold (SAFE) in Q3 2021, closing a stake of 2,036 shares — an estimated $206K sold.

Profund Advisors first reported a position in SAFE in Q3 2018 and held it in 2 quarters. The position peaked at $206K in Q2 2021. 200 funds tracked by Wall St. Rank hold SAFE as of Q3 2021.

Profund Advisors reported no remaining Safehold position as of Q3 2021 after selling out during the quarter.
Profund Advisors sold 2,036 Safehold shares in Q3 2021, an estimated $206K.
Profund Advisors first reported a position in Safehold in Q3 2018 and held it in 2 quarters.
Profund Advisors's Safehold position peaked at $206K in Q2 2021.
200 funds tracked by Wall St. Rank held Safehold as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.