Adage Capital Partners
PSFE icon

Adage Capital Partners’s Paysafe PSFE Stock Holding History

Adage Capital Partners’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,394
Closed -$1.33M – 943
2024
Q3 		$1.33M Sell
59,394
-256,882
-81% -$5.33M ﹤0.01% 795
2024
Q2 		$5.59M Sell
316,276
-301,725
-49% -$5.02M 0.01% 696
2024
Q1 		$9.76M Sell
618,001
-696,101
-53% -$9.73M 0.02% 603
2023
Q4 		$16.8M Buy
1,314,102
+158,616
+14% +$1.75M 0.03% 471
2023
Q3 		$13.9M Buy
1,155,486
+314,617
+37% +$3.83M 0.03% 495
2023
Q2 		$8.48M Buy
840,869
+377,742
+82% +$4.78M 0.02% 595
2023
Q1 		$8M Sell
463,127
-429,007
-48% -$8.35M 0.02% 653
2022
Q4 		$12.4M Buy
892,134
+552,836
+163% +$8.93M 0.03% 581
2022
Q3 		$5.62M Buy
339,298
+130,965
+63% +$2.93M 0.01% 765
2022
Q2 		$4.88M Sell
208,333
-83,334
-29% -$2.69M 0.01% 802
2022
Q1 		$11.9M Sell
291,667
-39,905
-12% -$1.65M 0.02% 646
2021
Q4 		$15.6M Buy
331,572
+6,190
+2% +$414K 0.03% 566
2021
Q3 		$30.3M Buy
325,382
+112,500
+53% +$12.9M 0.06% 333
2021
Q2 		$30.9M Buy
212,882
+71,526
+51% +$10.7M 0.06% 333
2021
Q1 		$22.9M Buy
+141,356
New +$22.9M 0.05% 405

Other funds holding PSFE

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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Adage Capital Partners's PSFE Position: Q4 2024 in Review

Adage Capital Partners sold out of Paysafe (PSFE) in Q4 2024, closing a stake of 59,394 shares — an estimated $1.33M sold.

Adage Capital Partners first reported a position in PSFE in Q1 2021 and held it in 15 quarters. The position peaked at $30.9M in Q2 2021. 151 funds tracked by Wall St. Rank hold PSFE as of Q4 2024.

  • Adage Capital Partners reported no remaining Paysafe position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 59,394 Paysafe shares in Q4 2024, an estimated $1.33M.
  • Adage Capital Partners first reported a position in Paysafe in Q1 2021 and held it in 15 quarters.
  • Adage Capital Partners's Paysafe position peaked at $30.9M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Paysafe as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.