Susquehanna Fundamental Investments’s Safehold SAFE Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-12,211	Closed	-$290K	–	561
2023 Q2	$290K	Sell	12,211 -149,133	-92%	-$3.96M	0.01%	525
2023 Q1	$4.74M	Buy	161,344 +134,165	+494%	+$6.73M	0.11%	231
2022 Q4	$1.3M	Sell	27,179 -14,209	-34%	-$685K	0.02%	590
2022 Q3	$1.87M	Buy	+41,388	New	+$2.87M	0.03%	605
2022 Q1	$776K	Buy	+6,806	New	+$796K	0.02%	926
2021 Q4	–	Sell	-6,471	Closed	-$790K	–	1723
2021 Q3	$790K	Buy	+6,471	New	+$780K	0.01%	985
2021 Q2	–	Sell	-2,059	Closed	-$178K	–	1764
2021 Q1	$178K	Buy	+2,059	New	+$165K	﹤0.01%	1405

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's SAFE Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Safehold (SAFE) in Q3 2023, closing a stake of 12,211 shares — an estimated $290K sold.

Susquehanna Fundamental Investments first reported a position in SAFE in Q1 2021 and held it in 7 quarters. The position peaked at $4.74M in Q1 2023. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,211 Safehold shares in Q3 2023, an estimated $290K.
Susquehanna Fundamental Investments first reported a position in Safehold in Q1 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's Safehold position peaked at $4.74M in Q1 2023.
172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.