Castleview Partners’s Paysafe PSFE Stock Holding History

Castleview Partners’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 Q4	–	Sell	-67	Closed	-$803	–	884
2023 Q3	$803	Hold	67	–	–	﹤0.01%	618
2023 Q2	$676	Buy	+67	New	+$848	﹤0.01%	654
2023 Q1	–	Sell	-67	Closed	-$930	–	707
2022 Q4	$930	Hold	67	–	–	﹤0.01%	556
2022 Q3	$1K	Sell	67 -8	-11%	-$179	﹤0.01%	590
2022 Q2	$31.3K	Buy	+75	New	+$2.42K	0.02%	353
2022 Q1	–	Sell	-299	Closed	-$917	–	949
2021 Q4	$917	Buy	+299	New	+$20K	0.01%	413
2021 Q2	$2K	Buy	+16	New	+$2.4K	﹤0.01%	865

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

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

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

FPM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castleview Partners's PSFE Position: Q4 2023 in Review

Castleview Partners sold out of Paysafe (PSFE) in Q4 2023, closing a stake of 67 shares — an estimated $803 sold.

Castleview Partners first reported a position in PSFE in Q2 2021 and held it in 7 quarters. The position peaked at $31.3K in Q2 2022. 127 funds tracked by Wall St. Rank hold PSFE as of Q4 2023.

Castleview Partners reported no remaining Paysafe position as of Q4 2023 after selling out during the quarter.
Castleview Partners sold 67 Paysafe shares in Q4 2023, an estimated $803.
Castleview Partners first reported a position in Paysafe in Q2 2021 and held it in 7 quarters.
Castleview Partners's Paysafe position peaked at $31.3K in Q2 2022.
127 funds tracked by Wall St. Rank held Paysafe as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.