Y-Intercept (HK)’s Safehold Inc. 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
2021 Q4	–	Sell	-3,174	Closed	-$228K	–	968
2021 Q3	$228K	Buy	+3,174	New	+$269K	0.04%	547

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Y-Intercept (HK)'s SAFE Position: Q4 2021 in Review

Y-Intercept (HK) sold out of Safehold Inc. (SAFE) in Q4 2021, closing a stake of 3,174 shares — an estimated $228K sold.

Y-Intercept (HK) first reported a position in SAFE in Q3 2021 and held it in 1 quarter. The position peaked at $228K in Q3 2021. 166 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

Y-Intercept (HK) reported no remaining Safehold Inc. position as of Q4 2021 after selling out during the quarter.
Y-Intercept (HK) sold 3,174 Safehold Inc. shares in Q4 2021, an estimated $228K.
Y-Intercept (HK) first reported a position in Safehold Inc. in Q3 2021 and held it in 1 quarter.
Y-Intercept (HK)'s Safehold Inc. position peaked at $228K in Q3 2021.
166 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2021.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.