BCM
PSFE icon

BlueMar Capital Management’s Paysafe PSFE Stock Holding History

BlueMar Capital 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
2021
Q4 		– Sell
-6,963
Closed -$648K – 59
2021
Q3 		$648K Buy
6,963
+26
+0.4% +$2.98K 0.17% 50
2021
Q2 		$1.01M Buy
6,937
+189
+3% +$28.4K 0.23% 50
2021
Q1 		$1.09M Buy
+6,748
New +$1.09M 0.24% 53

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueMar Capital Management's PSFE Position: Q4 2021 in Review

BlueMar Capital Management sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 6,963 shares — an estimated $648K sold.

BlueMar Capital Management first reported a position in PSFE in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2021. 204 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

  • BlueMar Capital Management reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 6,963 Paysafe shares in Q4 2021, an estimated $648K.
  • BlueMar Capital Management first reported a position in Paysafe in Q1 2021 and held it in 3 quarters.
  • BlueMar Capital Management's Paysafe position peaked at $1.09M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.