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CoreCap Advisors’s Paysafe PSFE Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-65
Closed -$1.02K – 3138
2025
Q1 		$1.02K Buy
65
+40
+160% +$726 ﹤0.01% 2524
2024
Q4 		$428 Buy
+25
New +$506 ﹤0.01% 2569
2022
Q1 		– Sell
-25
Closed -$1K – 1683
2021
Q4 		$1K Buy
+25
New +$1.67K ﹤0.01% 2210

Other funds holding PSFE

Blackstone Inc
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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

CoreCap Advisors's PSFE Position: Q2 2025 in Review

CoreCap Advisors sold out of Paysafe (PSFE) in Q2 2025, closing a stake of 65 shares — an estimated $1.02K sold.

CoreCap Advisors first reported a position in PSFE in Q4 2021 and held it in 3 quarters. The position peaked at $1.02K in Q1 2025. 147 funds tracked by Wall St. Rank hold PSFE as of Q2 2025.

  • CoreCap Advisors reported no remaining Paysafe position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 65 Paysafe shares in Q2 2025, an estimated $1.02K.
  • CoreCap Advisors first reported a position in Paysafe in Q4 2021 and held it in 3 quarters.
  • CoreCap Advisors's Paysafe position peaked at $1.02K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Paysafe as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.