Compagnie Lombard Odier SCmA’s Paysafe PSFE Stock Holding History

Compagnie Lombard Odier SCmA’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	-21	Closed	-$252	–	611
2023 Q3	$252	Hold	21	–	–	﹤0.01%	582
2023 Q2	$212	Hold	21	–	–	﹤0.01%	565
2023 Q1	$364	Hold	21	–	–	﹤0.01%	606
2022 Q4	$0	Hold	21	–	–	﹤0.01%	698
2022 Q3	$0	Hold	21	–	–	﹤0.01%	680
2022 Q2	$0	Hold	21	–	–	﹤0.01%	628
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	594
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	678
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	634
2021 Q2	$3K	Hold	21	–	–	﹤0.01%	616
2021 Q1	$3K	Buy	+21	New	+$3.4K	﹤0.01%	639

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

Compagnie Lombard Odier SCmA's PSFE Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Paysafe (PSFE) in Q4 2023, closing a stake of 21 shares — an estimated $252 sold.

Compagnie Lombard Odier SCmA first reported a position in PSFE in Q1 2021 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 127 funds tracked by Wall St. Rank hold PSFE as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Paysafe position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 21 Paysafe shares in Q4 2023, an estimated $252.
Compagnie Lombard Odier SCmA first reported a position in Paysafe in Q1 2021 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Paysafe position peaked at $3K in Q2 2021.
127 funds tracked by Wall St. Rank held Paysafe as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.