TCM
SAFE

Teza Capital Management’s Safehold SAFE Stock Holding History

Teza 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
Q4 		– Sell
-2,315
Closed -$283K – 527
2021
Q3 		$283K Buy
+2,315
New +$279K 0.14% 233
2019
Q4 		– Sell
-11,656
Closed -$740K – 704
2019
Q3 		$740K Buy
+11,656
New +$732K 0.19% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Teza Capital Management's SAFE Position: Q4 2021 in Review

Teza Capital Management sold out of Safehold (SAFE) in Q4 2021, closing a stake of 2,315 shares — an estimated $283K sold.

Teza Capital Management first reported a position in SAFE in Q3 2019 and held it in 2 quarters. The position peaked at $740K in Q3 2019. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Teza Capital Management reported no remaining Safehold position as of Q4 2021 after selling out during the quarter.
  • Teza Capital Management sold 2,315 Safehold shares in Q4 2021, an estimated $283K.
  • Teza Capital Management first reported a position in Safehold in Q3 2019 and held it in 2 quarters.
  • Teza Capital Management's Safehold position peaked at $740K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.