Cetera Advisor Networks’s Paysafe PSFE Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-13,601	Closed	-$137K	–	2783
2023 Q2	$137K	Sell	13,601 -1,200	-8%	-$15.2K	﹤0.01%	2421
2023 Q1	$256K	Buy	+14,801	New	+$288K	﹤0.01%	2153
2022 Q4	–	Sell	-9,093	Closed	-$151K	–	2582
2022 Q3	$151K	Buy	9,093 +207	+2%	+$4.63K	﹤0.01%	1907
2022 Q2	$208K	Buy	8,886 +89	+1%	+$2.87K	﹤0.01%	1834
2022 Q1	$358K	Buy	8,797 +4,309	+96%	+$178K	﹤0.01%	1527
2021 Q4	$211K	Sell	4,488 -316	-7%	-$21.1K	﹤0.01%	1844
2021 Q3	$447K	Buy	4,804 +457	+11%	+$52.3K	0.01%	1288
2021 Q2	$632K	Buy	4,347 +336	+8%	+$50.4K	0.01%	1054
2021 Q1	$650K	Buy	+4,011	New	+$650K	0.01%	753

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's PSFE Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Paysafe (PSFE) in Q3 2023, closing a stake of 13,601 shares — an estimated $137K sold.

Cetera Advisor Networks first reported a position in PSFE in Q1 2021 and held it in 9 quarters. The position peaked at $650K in Q1 2021. 116 funds tracked by Wall St. Rank hold PSFE as of Q3 2023.

Cetera Advisor Networks reported no remaining Paysafe position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 13,601 Paysafe shares in Q3 2023, an estimated $137K.
Cetera Advisor Networks first reported a position in Paysafe in Q1 2021 and held it in 9 quarters.
Cetera Advisor Networks's Paysafe position peaked at $650K in Q1 2021.
116 funds tracked by Wall St. Rank held Paysafe as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.