TwinBeech Capital’s Safehold SAFE Stock Holding History

TwinBeech 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	-7,740	Closed	-$349K	–	909
2022 Q3	$349K	Buy	+7,740	New	+$538K	0.01%	553
2022 Q2	–	Sell	-3,023	Closed	-$344K	–	706
2022 Q1	$344K	Buy	+3,023	New	+$354K	0.02%	417

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TwinBeech Capital's SAFE Position: Q4 2022 in Review

TwinBeech Capital sold out of Safehold (SAFE) in Q4 2022, closing a stake of 7,740 shares — an estimated $349K sold.

TwinBeech Capital first reported a position in SAFE in Q1 2022 and held it in 2 quarters. The position peaked at $349K in Q3 2022. 203 funds tracked by Wall St. Rank hold SAFE as of Q4 2022.

TwinBeech Capital reported no remaining Safehold position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 7,740 Safehold shares in Q4 2022, an estimated $349K.
TwinBeech Capital first reported a position in Safehold in Q1 2022 and held it in 2 quarters.
TwinBeech Capital's Safehold position peaked at $349K in Q3 2022.
203 funds tracked by Wall St. Rank held Safehold as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.