BAAM
PSFE icon

Baker Avenue Asset Management’s Paysafe PSFE Stock Holding History

Baker Avenue 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
2023
Q3 		– Sell
-29
Closed -$293 – 1693
2023
Q2 		$293 Sell
29
-54
-65% -$683 ﹤0.01% 1531
2023
Q1 		$1.43K Sell
83
-13
-14% -$253 ﹤0.01% 1074
2022
Q4 		$1.33K Buy
+96
New +$1.55K ﹤0.01% 1023

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's PSFE Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Paysafe (PSFE) in Q3 2023, closing a stake of 29 shares — an estimated $293 sold.

Baker Avenue Asset Management first reported a position in PSFE in Q4 2022 and held it in 3 quarters. The position peaked at $1.43K in Q1 2023. 116 funds tracked by Wall St. Rank hold PSFE as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Paysafe position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 29 Paysafe shares in Q3 2023, an estimated $293.
  • Baker Avenue Asset Management first reported a position in Paysafe in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Paysafe position peaked at $1.43K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Paysafe as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.