Shay Capital’s Safehold SAFE Stock Holding History

Shay 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
2022 Q3	–	Sell	-11,299	Closed	-$754K	–	475
2022 Q2	$754K	Buy	+11,299	New	+$952K	0.15%	143

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

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

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

Shay Capital's SAFE Position: Q3 2022 in Review

Shay Capital sold out of Safehold (SAFE) in Q3 2022, closing a stake of 11,299 shares — an estimated $754K sold.

Shay Capital first reported a position in SAFE in Q2 2022 and held it in 1 quarter. The position peaked at $754K in Q2 2022. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

Shay Capital reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 11,299 Safehold shares in Q3 2022, an estimated $754K.
Shay Capital first reported a position in Safehold in Q2 2022 and held it in 1 quarter.
Shay Capital's Safehold position peaked at $754K in Q2 2022.
212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.