CPWM LLC’s Paysafe PSFE Stock Holding History

CPWM LLC’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 Q3	$207K	Sell	12,514 -5	-0%	-$112	0.02%	309
2022 Q2	$293K	Hold	12,519	–	–	0.03%	315
2022 Q1	$509K	Buy	12,519 +8,352	+200%	+$345K	0.04%	214
2021 Q4	$388K	Hold	4,167	–	–	0.03%	253
2021 Q3	$388K	Hold	4,167	–	–	0.04%	208
2021 Q2	$606K	Hold	4,167	–	–	0.05%	174
2021 Q1	$675K	Buy	+4,167	New	+$675K	0.06%	183

Other funds holding PSFE

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's PSFE Position: Q3 2022 in Review

CPWM LLC reduced its Paysafe (PSFE) stake by 0.04% in Q3 2022, selling an estimated $112 and leaving 12,514 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #309.

CPWM LLC first reported a position in PSFE in Q1 2021 and has held it in 7 quarters since. The position peaked at $675K in Q1 2021. 176 funds tracked by Wall St. Rank hold PSFE as of Q3 2022.

CPWM LLC held 12,514 shares of Paysafe worth $207K as of Q3 2022.
CPWM LLC sold 5 Paysafe shares in Q3 2022, an estimated $112.
Paysafe made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #309 holding.
CPWM LLC first reported a position in Paysafe in Q1 2021 and has held it in 7 quarters since.
CPWM LLC's Paysafe position peaked at $675K in Q1 2021.
176 funds tracked by Wall St. Rank held Paysafe as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.