YIH
SAFE

Y-Intercept (HK)’s Safehold SAFE Stock Holding History

Y-Intercept (HK)’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
2023
Q3 		– Sell
-22,826
Closed -$542K – 1521
2023
Q2 		$542K Buy
+22,826
New +$605K 0.06% 535
2023
Q1 		– Sell
-1,671
Closed -$79.7K – 1493
2022
Q4 		$79.7K Sell
1,671
-2,561
-61% -$123K 0.01% 901
2022
Q3 		$191K Buy
+4,232
New +$294K 0.02% 830

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s SAFE Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Safehold (SAFE) in Q3 2023, closing a stake of 22,826 shares — an estimated $542K sold.

Y-Intercept (HK) first reported a position in SAFE in Q3 2022 and held it in 3 quarters. The position peaked at $542K in Q2 2023. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,826 Safehold shares in Q3 2023, an estimated $542K.
  • Y-Intercept (HK) first reported a position in Safehold in Q3 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Safehold position peaked at $542K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.