Quadrature Capital’s Safehold Inc. SAFE Stock Holding History

Quadrature Capital’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	-7,675	Closed	-$310K	–	797
2019 Q4	$310K	Buy	+7,675	New	+$281K	0.01%	399

Other funds holding SAFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return

Quadrature Capital's SAFE Position: Q1 2020 in Review

Quadrature Capital sold out of Safehold Inc. (SAFE) in Q1 2020, closing a stake of 7,675 shares — an estimated $310K sold.

Quadrature Capital first reported a position in SAFE in Q4 2019 and held it in 1 quarter. The position peaked at $310K in Q4 2019. 143 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

Quadrature Capital reported no remaining Safehold Inc. position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 7,675 Safehold Inc. shares in Q1 2020, an estimated $310K.
Quadrature Capital first reported a position in Safehold Inc. in Q4 2019 and held it in 1 quarter.
Quadrature Capital's Safehold Inc. position peaked at $310K in Q4 2019.
143 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.