QT
SAFE

Quantamental Technologies’s Safehold SAFE Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-2,687
Closed -$128K – 595
2022
Q4 		$128K Buy
+2,687
New +$129K 0.06% 400
2019
Q4 		– Sell
-1,397
Closed -$89K – 1158
2019
Q3 		$89K Buy
+1,397
New +$87.8K 0.03% 780
2019
Q1 		– Sell
-1,375
Closed -$61K – 1739
2018
Q4 		$61K Buy
+1,375
New +$69.6K 0.04% 727

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Quantamental Technologies's SAFE Position: Q1 2023 in Review

Quantamental Technologies sold out of Safehold (SAFE) in Q1 2023, closing a stake of 2,687 shares — an estimated $128K sold.

Quantamental Technologies first reported a position in SAFE in Q4 2018 and held it in 3 quarters. The position peaked at $128K in Q4 2022. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Quantamental Technologies reported no remaining Safehold position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,687 Safehold shares in Q1 2023, an estimated $128K.
  • Quantamental Technologies first reported a position in Safehold in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Safehold position peaked at $128K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.