WA
SAFE

Whitebox Advisors’s Safehold SAFE Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-3,156
Closed -$163K – 90
2020
Q1 		$163K Buy
3,156
+982
+45% +$66.2K 0.01% 76
2019
Q4 		$154K Sell
2,174
-1,130
-34% -$71.5K 0.01% 89
2019
Q3 		$210K Buy
+3,304
New +$208K 0.01% 96
2018
Q2 		– Sell
-4,538
Closed -$225K – 103
2018
Q1 		$225K Buy
+4,538
New +$232K 0.01% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Whitebox Advisors's SAFE Position: Q2 2020 in Review

Whitebox Advisors sold out of Safehold (SAFE) in Q2 2020, closing a stake of 3,156 shares — an estimated $163K sold.

Whitebox Advisors first reported a position in SAFE in Q1 2018 and held it in 4 quarters. The position peaked at $225K in Q1 2018. 166 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • Whitebox Advisors reported no remaining Safehold position as of Q2 2020 after selling out during the quarter.
  • Whitebox Advisors sold 3,156 Safehold shares in Q2 2020, an estimated $163K.
  • Whitebox Advisors first reported a position in Safehold in Q1 2018 and held it in 4 quarters.
  • Whitebox Advisors's Safehold position peaked at $225K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.