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Cinctive Capital Management’s Paysafe PSFE Stock Holding History

Cinctive 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
-28,720
Closed -$2.67M – 634
2021
Q3 		$2.67M Buy
28,720
+11,155
+64% +$1.28M 0.13% 255
2021
Q2 		$2.55M Buy
+17,565
New +$2.63M 0.12% 241

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

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

Cinctive Capital Management sold out of Paysafe (PSFE) in Q4 2021, closing a stake of 28,720 shares — an estimated $2.67M sold.

Cinctive Capital Management first reported a position in PSFE in Q2 2021 and held it in 2 quarters. The position peaked at $2.67M in Q3 2021. 204 funds tracked by Wall St. Rank hold PSFE as of Q4 2021.

  • Cinctive Capital Management reported no remaining Paysafe position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 28,720 Paysafe shares in Q4 2021, an estimated $2.67M.
  • Cinctive Capital Management first reported a position in Paysafe in Q2 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Paysafe position peaked at $2.67M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Paysafe as of Q4 2021.

Based on Cinctive Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.