Balentine LLC’s Paysafe PSFE Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-865	Closed	-$20K	–	688
2022 Q2	$20K	Sell	865 -146	-14%	-$4.71K	﹤0.01%	597
2022 Q1	$41K	Buy	+1,011	New	+$41.7K	﹤0.01%	591

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's PSFE Position: Q3 2022 in Review

Balentine LLC sold out of Paysafe (PSFE) in Q3 2022, closing a stake of 865 shares — an estimated $20K sold.

Balentine LLC first reported a position in PSFE in Q1 2022 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 176 funds tracked by Wall St. Rank hold PSFE as of Q3 2022.

Balentine LLC reported no remaining Paysafe position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 865 Paysafe shares in Q3 2022, an estimated $20K.
Balentine LLC first reported a position in Paysafe in Q1 2022 and held it in 2 quarters.
Balentine LLC's Paysafe position peaked at $41K in Q1 2022.
176 funds tracked by Wall St. Rank held Paysafe as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.