SCM
SAFE

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
2022
Q1 		– Sell
-57,831
Closed -$7.27M – 964
2021
Q4 		$7.27M Sell
57,831
-223,930
-79% -$27.3M 0.11% 269
2021
Q3 		$34.4M Buy
281,761
+883
+0.3% +$106K 0.84% 15
2021
Q2 		$28.3M Buy
280,878
+126,284
+82% +$11.2M 0.81% 21
2021
Q1 		$13.4M Buy
+154,594
New +$12.4M 0.43% 48

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
Balyasny Asset Management
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
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.