TC
SAFE

Telemus Capital’s Safehold SAFE Stock Holding History

Telemus 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
Q4 		– Sell
-5,178
Closed -$233K – 341
2022
Q3 		$233K Hold
5,178
– – 0.02% 287
2022
Q2 		$346K Hold
5,178
– – 0.03% 267
2022
Q1 		$590K Hold
5,178
– – 0.05% 213
2021
Q4 		$651K Sell
5,178
-571
-10% -$69.6K 0.05% 222
2021
Q3 		$702K Buy
+5,749
New +$693K 0.06% 208

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Telemus Capital's SAFE Position: Q4 2022 in Review

Telemus Capital sold out of Safehold (SAFE) in Q4 2022, closing a stake of 5,178 shares — an estimated $233K sold.

Telemus Capital first reported a position in SAFE in Q3 2021 and held it in 5 quarters. The position peaked at $702K in Q3 2021. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

  • Telemus Capital reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
  • Telemus Capital sold 5,178 Safehold shares in Q4 2022, an estimated $233K.
  • Telemus Capital first reported a position in Safehold in Q3 2021 and held it in 5 quarters.
  • Telemus Capital's Safehold position peaked at $702K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.