Banque Cantonale Vaudoise’s Paysafe PSFE Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-150	Closed	-$3K	–	1219
2023 Q1	$3K	Hold	150	–	–	﹤0.01%	1159
2022 Q4	$2K	Hold	150	–	–	﹤0.01%	1177
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1214
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	1236
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	1241
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	1257
2021 Q3	$14K	Buy	+150	New	+$17.2K	﹤0.01%	1189

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Banque Cantonale Vaudoise's PSFE Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Paysafe (PSFE) in Q2 2023, closing a stake of 150 shares — an estimated $3K sold.

Banque Cantonale Vaudoise first reported a position in PSFE in Q3 2021 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 113 funds tracked by Wall St. Rank hold PSFE as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Paysafe position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 150 Paysafe shares in Q2 2023, an estimated $3K.
Banque Cantonale Vaudoise first reported a position in Paysafe in Q3 2021 and held it in 7 quarters.
Banque Cantonale Vaudoise's Paysafe position peaked at $14K in Q3 2021.
113 funds tracked by Wall St. Rank held Paysafe as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.