Balyasny Asset Management
PSFE icon

Balyasny Asset Management’s Paysafe PSFE Stock Holding History

Balyasny 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
Q3 		– Sell
-22,478
Closed -$397K – 3083
2024
Q2 		$397K Sell
22,478
-19,796
-47% -$329K ﹤0.01% 2138
2024
Q1 		$668K Buy
42,274
+19,258
+84% +$269K ﹤0.01% 1954
2023
Q4 		$294K Buy
+23,016
New +$254K ﹤0.01% 2170
2022
Q1 		– Sell
-2,158
Closed -$101K – 2766
2021
Q4 		$101K Buy
+2,158
New +$144K ﹤0.01% 1959
2021
Q3 		– Sell
-1,036
Closed -$151K – 2329
2021
Q2 		$151K Sell
1,036
-11,665
-92% -$1.75M ﹤0.01% 1762
2021
Q1 		$2.06M Buy
+12,701
New +$2.06M 0.01% 1007

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FNF
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CH
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 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

Balyasny Asset Management's PSFE Position: Q3 2024 in Review

Balyasny Asset Management sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 22,478 shares — an estimated $397K sold.

Balyasny Asset Management first reported a position in PSFE in Q1 2021 and held it in 6 quarters. The position peaked at $2.06M in Q1 2021. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

  • Balyasny Asset Management reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 22,478 Paysafe shares in Q3 2024, an estimated $397K.
  • Balyasny Asset Management first reported a position in Paysafe in Q1 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Paysafe position peaked at $2.06M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.