Stephens Inc’s Safehold SAFE Stock Holding History

Stephens Inc’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	-2,002	Closed	-$228K	–	1327
2022 Q1	$228K	Hold	2,002	–	–	﹤0.01%	1125
2021 Q4	$252K	Sell	2,002 -14	-0.7%	-$1.71K	﹤0.01%	1118
2021 Q3	$246K	Buy	+2,016	New	+$243K	﹤0.01%	1130

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

JCI

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Inc's SAFE Position: Q2 2022 in Review

Stephens Inc sold out of Safehold (SAFE) in Q2 2022, closing a stake of 2,002 shares — an estimated $228K sold.

Stephens Inc first reported a position in SAFE in Q3 2021 and held it in 3 quarters. The position peaked at $252K in Q4 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q2 2022.

Stephens Inc reported no remaining Safehold position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 2,002 Safehold shares in Q2 2022, an estimated $228K.
Stephens Inc first reported a position in Safehold in Q3 2021 and held it in 3 quarters.
Stephens Inc's Safehold position peaked at $252K in Q4 2021.
203 funds tracked by Wall St. Rank held Safehold as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.