SWM
SAFE

SeaCrest Wealth Management’s Safehold SAFE Stock Holding History

SeaCrest Wealth 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
Q3 		– Sell
-1,710
Closed -$114K – 1342
2022
Q2 		$114K Sell
1,710
-45
-3% -$3.79K 0.01% 810
2022
Q1 		$200K Buy
1,755
+1
+0.1% +$117 0.02% 660
2021
Q4 		$221K Sell
1,754
-24
-1% -$2.92K 0.02% 613
2021
Q3 		$217K Buy
+1,778
New +$214K 0.03% 604
2019
Q2 		– Sell
-2,003
Closed -$82K – 1602
2019
Q1 		$82K Sell
2,003
-170
-8% -$7.5K 0.01% 772
2018
Q4 		$97K Sell
2,173
-131
-6% -$6.63K 0.02% 673
2018
Q3 		$125K Buy
2,304
+1
+0% +$53 0.02% 673
2018
Q2 		$121K Sell
2,303
-103
-4% -$5.3K 0.02% 659
2018
Q1 		$119K Sell
2,406
-205
-8% -$10.5K 0.02% 648
2017
Q4 		$144K Buy
+2,611
New +$147K 0.03% 590

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
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaCrest Wealth Management's SAFE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Safehold (SAFE) in Q3 2022, closing a stake of 1,710 shares — an estimated $114K sold.

SeaCrest Wealth Management first reported a position in SAFE in Q4 2017 and held it in 10 quarters. The position peaked at $221K in Q4 2021. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,710 Safehold shares in Q3 2022, an estimated $114K.
  • SeaCrest Wealth Management first reported a position in Safehold in Q4 2017 and held it in 10 quarters.
  • SeaCrest Wealth Management's Safehold position peaked at $221K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.