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Claret Asset Management’s Paysafe PSFE Stock Holding History

Claret 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
2022
Q4 		– Sell
-4,991
Closed -$83K – 152
2022
Q3 		$83K Sell
4,991
-97
-2% -$2.17K 0.02% 144
2022
Q2 		$119K Buy
+5,088
New +$164K 0.03% 145

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Claret Asset Management's PSFE Position: Q4 2022 in Review

Claret Asset Management sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 4,991 shares — an estimated $83K sold.

Claret Asset Management first reported a position in PSFE in Q2 2022 and held it in 2 quarters. The position peaked at $119K in Q2 2022. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

  • Claret Asset Management reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
  • Claret Asset Management sold 4,991 Paysafe shares in Q4 2022, an estimated $83K.
  • Claret Asset Management first reported a position in Paysafe in Q2 2022 and held it in 2 quarters.
  • Claret Asset Management's Paysafe position peaked at $119K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Claret Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.