Verition Fund Management
SAFE

Verition Fund Management’s Safehold Inc. SAFE Stock Holding History

Verition Fund 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
-12,621
Closed -$907K – 3027
2021
Q3 		$907K Buy
+12,621
New +$1.07M 0.01% 974

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's SAFE Position: Q4 2021 in Review

Verition Fund Management sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 12,621 shares — an estimated $907K sold.

Verition Fund Management first reported a position in SAFE in Q3 2021 and held it in 1 quarter. The position peaked at $907K in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Verition Fund Management reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 12,621 Safehold Inc. shares in Q4 2021, an estimated $907K.
  • Verition Fund Management first reported a position in Safehold Inc. in Q3 2021 and held it in 1 quarter.
  • Verition Fund Management's Safehold Inc. position peaked at $907K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

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