Squarepoint
SAFE

Squarepoint’s Safehold Inc. SAFE Stock Holding History

Squarepoint’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
Q2 		– Sell
-7,057
Closed -$391K – 3639
2022
Q1 		$391K Buy
+7,057
New +$437K ﹤0.01% 2145
2021
Q4 		– Sell
-10,692
Closed -$769K – 3708
2021
Q3 		$769K Buy
+10,692
New +$907K ﹤0.01% 1715
2021
Q2 		– Sell
-3,908
Closed -$274K – 4036
2021
Q1 		$274K Buy
+3,908
New +$295K ﹤0.01% 2474
2020
Q4 		– Sell
-3,560
Closed -$221K – 3476
2020
Q3 		$221K Buy
+3,560
New +$193K ﹤0.01% 2021
2018
Q4 		– Sell
-13,755
Closed -$258K – 2491
2018
Q3 		$258K Buy
+13,755
New +$244K ﹤0.01% 1620
2018
Q1 		– Sell
-13,867
Closed -$244K – 2519
2017
Q4 		$244K Buy
+13,867
New +$252K ﹤0.01% 1666

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Squarepoint's SAFE Position: Q2 2022 in Review

Squarepoint sold out of Safehold Inc. (SAFE) in Q2 2022, closing a stake of 7,057 shares — an estimated $391K sold.

Squarepoint first reported a position in SAFE in Q4 2017 and held it in 6 quarters. The position peaked at $769K in Q3 2021. 151 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

  • Squarepoint reported no remaining Safehold Inc. position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 7,057 Safehold Inc. shares in Q2 2022, an estimated $391K.
  • Squarepoint first reported a position in Safehold Inc. in Q4 2017 and held it in 6 quarters.
  • Squarepoint's Safehold Inc. position peaked at $769K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.