Saba Capital Management’s Safehold SAFE Stock Holding History

Saba Capital Management’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 Q2	–	Sell	-10,272	Closed	-$911K	–	454
2021 Q1	$889K	Buy	+10,272	New	+$824K	0.03%	308

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Saba Capital Management's SAFE Position: Q2 2021 in Review

Saba Capital Management sold out of Safehold (SAFE) in Q2 2021, closing a stake of 10,272 shares — an estimated $911K sold.

Saba Capital Management first reported a position in SAFE in Q1 2021 and held it in 1 quarter. The position peaked at $889K in Q1 2021. 177 funds tracked by Wall St. Rank hold SAFE as of Q2 2021.

Saba Capital Management reported no remaining Safehold position as of Q2 2021 after selling out during the quarter.
Saba Capital Management sold 10,272 Safehold shares in Q2 2021, an estimated $911K.
Saba Capital Management first reported a position in Safehold in Q1 2021 and held it in 1 quarter.
Saba Capital Management's Safehold position peaked at $889K in Q1 2021.
177 funds tracked by Wall St. Rank held Safehold as of Q2 2021.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.