Allianz Asset Management
PSFE icon

Allianz Asset Management’s Paysafe PSFE Stock Holding History

Allianz Asset Management’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
-77,911
Closed -$1.23M – 2229
2024
Q1 		$1.23M Sell
77,911
-19,658
-20% -$275K ﹤0.01% 1350
2023
Q4 		$1.25M Buy
97,569
+16,575
+20% +$183K ﹤0.01% 1513
2023
Q3 		$971K Buy
80,994
+7,151
+10% +$87K ﹤0.01% 1713
2023
Q2 		$745 Buy
73,843
+18,815
+34% +$238K ﹤0.01% 2056
2023
Q1 		$950K Buy
55,028
+35,295
+179% +$687K ﹤0.01% 1703
2022
Q4 		$274K Buy
+19,733
New +$319K ﹤0.01% 1822

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CH
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BlackRock
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
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

Allianz Asset Management's PSFE Position: Q2 2024 in Review

Allianz Asset Management sold out of Paysafe (PSFE) in Q2 2024, closing a stake of 77,911 shares — an estimated $1.23M sold.

Allianz Asset Management first reported a position in PSFE in Q4 2022 and held it in 6 quarters. The position peaked at $1.25M in Q4 2023. 125 funds tracked by Wall St. Rank hold PSFE as of Q2 2024.

  • Allianz Asset Management reported no remaining Paysafe position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 77,911 Paysafe shares in Q2 2024, an estimated $1.23M.
  • Allianz Asset Management first reported a position in Paysafe in Q4 2022 and held it in 6 quarters.
  • Allianz Asset Management's Paysafe position peaked at $1.25M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Paysafe as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.