Algert Global’s Paysafe PSFE Stock Holding History

Algert Global’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 Q2	–	Sell	-49,416	Closed	-$780K	–	1576
2024 Q1	$780K	Buy	49,416 +38,256	+343%	+$535K	0.03%	681
2023 Q4	$143K	Buy	+11,160	New	+$123K	0.01%	1048
2023 Q3	–	Sell	-20,121	Closed	-$203K	–	1220
2023 Q2	$203K	Buy	+20,121	New	+$255K	0.01%	984

Other funds holding PSFE

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global's PSFE Position: Q2 2024 in Review

Algert Global sold out of Paysafe (PSFE) in Q2 2024, closing a stake of 49,416 shares — an estimated $780K sold.

Algert Global first reported a position in PSFE in Q2 2023 and held it in 3 quarters. The position peaked at $780K in Q1 2024. 125 funds tracked by Wall St. Rank hold PSFE as of Q2 2024.

Algert Global reported no remaining Paysafe position as of Q2 2024 after selling out during the quarter.
Algert Global sold 49,416 Paysafe shares in Q2 2024, an estimated $780K.
Algert Global first reported a position in Paysafe in Q2 2023 and held it in 3 quarters.
Algert Global's Paysafe position peaked at $780K in Q1 2024.
125 funds tracked by Wall St. Rank held Paysafe as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.