WMSA
SAFE

Weiss Multi-Strategy Advisers’s Safehold SAFE Stock Holding History

Weiss Multi-Strategy Advisers’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
2020
Q3 		– Sell
-213,723
Closed -$12.8M – 668
2020
Q2 		$12.8M Buy
+213,723
New +$10.8M 0.37% 85

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SAFE Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Safehold (SAFE) in Q3 2020, closing a stake of 213,723 shares — an estimated $12.8M sold.

Weiss Multi-Strategy Advisers first reported a position in SAFE in Q2 2020 and held it in 1 quarter. The position peaked at $12.8M in Q2 2020. 158 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Safehold position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 213,723 Safehold shares in Q3 2020, an estimated $12.8M.
  • Weiss Multi-Strategy Advisers first reported a position in Safehold in Q2 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Safehold position peaked at $12.8M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Safehold as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.