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Advisory Services Network’s Paysafe PSFE Stock Holding History

Advisory Services Network’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
Q1 		– Sell
-17
Closed -$217 – 3107
2023
Q4 		$217 Buy
+17
New +$188 ﹤0.01% 3724
2023
Q2 		– Sell
-51
Closed -$881 – 3088
2023
Q1 		$881 Hold
51
– – ﹤0.01% 3636
2022
Q4 		$708 Buy
+51
New +$824 ﹤0.01% 3669
2022
Q2 		– Sell
-1,367
Closed -$56K – 1469
2022
Q1 		$56K Sell
1,367
-150
-10% -$6.19K ﹤0.01% 1418
2021
Q4 		$71K Sell
1,517
-5,146
-77% -$344K ﹤0.01% 1374
2021
Q3 		$620K Buy
6,663
+4,463
+203% +$511K 0.02% 790
2021
Q2 		$320K Buy
+2,200
New +$330K 0.01% 1060

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Advisory Services Network's PSFE Position: Q1 2024 in Review

Advisory Services Network sold out of Paysafe (PSFE) in Q1 2024, closing a stake of 17 shares — an estimated $217 sold.

Advisory Services Network first reported a position in PSFE in Q2 2021 and held it in 7 quarters. The position peaked at $620K in Q3 2021. 120 funds tracked by Wall St. Rank hold PSFE as of Q1 2024.

  • Advisory Services Network reported no remaining Paysafe position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 17 Paysafe shares in Q1 2024, an estimated $217.
  • Advisory Services Network first reported a position in Paysafe in Q2 2021 and held it in 7 quarters.
  • Advisory Services Network's Paysafe position peaked at $620K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Paysafe as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.