WAM
SAFE

Wolverine Asset Management’s Safehold SAFE Stock Holding History

Wolverine Asset 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
2022
Q3 		– Sell
-503
Closed -$33K – 2495
2022
Q2 		$33K Hold
503
– – ﹤0.01% 1692
2022
Q1 		$57K Hold
503
– – ﹤0.01% 1464
2021
Q4 		$63K Sell
503
-719
-59% -$87.6K ﹤0.01% 1472
2021
Q3 		$149K Buy
+1,222
New +$147K ﹤0.01% 1220
2013
Q4 		– Sell
-1,233
Closed -$76.9K – 2898
2013
Q3 		$72K Sell
1,233
-328
-21% -$18.4K ﹤0.01% 1590
2013
Q2 		$85K Buy
+1,561
New +$87.4K ﹤0.01% 1490

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's SAFE Position: Q3 2022 in Review

Wolverine Asset Management sold out of Safehold (SAFE) in Q3 2022, closing a stake of 503 shares — an estimated $33K sold.

Wolverine Asset Management first reported a position in SAFE in Q2 2013 and held it in 6 quarters. The position peaked at $149K in Q3 2021. 212 funds tracked by Wall St. Rank hold SAFE as of Q3 2022.

  • Wolverine Asset Management reported no remaining Safehold position as of Q3 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 503 Safehold shares in Q3 2022, an estimated $33K.
  • Wolverine Asset Management first reported a position in Safehold in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's Safehold position peaked at $149K in Q3 2021.
  • 212 funds tracked by Wall St. Rank held Safehold as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.