SCM
SAFE

Stonehill Capital Management’s Safehold SAFE Stock Holding History

Stonehill 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
2021
Q1 		– Sell
-15,922
Closed -$1.15M – 15
2020
Q4 		$1.15M Buy
+15,922
New +$1.04M 0.35% 17

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Stonehill Capital Management's SAFE Position: Q1 2021 in Review

Stonehill Capital Management sold out of Safehold (SAFE) in Q1 2021, closing a stake of 15,922 shares — an estimated $1.15M sold.

Stonehill Capital Management first reported a position in SAFE in Q4 2020 and held it in 1 quarter. The position peaked at $1.15M in Q4 2020. 166 funds tracked by Wall St. Rank hold SAFE as of Q1 2021.

  • Stonehill Capital Management reported no remaining Safehold position as of Q1 2021 after selling out during the quarter.
  • Stonehill Capital Management sold 15,922 Safehold shares in Q1 2021, an estimated $1.15M.
  • Stonehill Capital Management first reported a position in Safehold in Q4 2020 and held it in 1 quarter.
  • Stonehill Capital Management's Safehold position peaked at $1.15M in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q1 2021.

Based on Stonehill Capital Management's 13F filing for Q1 2021, filed 17 May 2021.