Belpointe Asset Management’s Paysafe PSFE Stock Holding History

Belpointe 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 Q2	–	Sell	-84	Closed	-$1.45K	–	2644
2023 Q1	$1.45K	Sell	84 -117	-58%	-$2.28K	﹤0.01%	3400
2022 Q4	$2.79K	Buy	+201	New	+$3.25K	﹤0.01%	3148
2021 Q4	–	Sell	-13,338	Closed	-$1.24M	–	1243
2021 Q3	$1.24M	Buy	+13,338	New	+$1.53M	0.08%	255

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

Belpointe Asset Management's PSFE Position: Q2 2023 in Review

Belpointe Asset Management sold out of Paysafe (PSFE) in Q2 2023, closing a stake of 84 shares — an estimated $1.45K sold.

Belpointe Asset Management first reported a position in PSFE in Q3 2021 and held it in 3 quarters. The position peaked at $1.24M in Q3 2021. 113 funds tracked by Wall St. Rank hold PSFE as of Q2 2023.

Belpointe Asset Management reported no remaining Paysafe position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 84 Paysafe shares in Q2 2023, an estimated $1.45K.
Belpointe Asset Management first reported a position in Paysafe in Q3 2021 and held it in 3 quarters.
Belpointe Asset Management's Paysafe position peaked at $1.24M in Q3 2021.
113 funds tracked by Wall St. Rank held Paysafe as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.