Cresset Asset Management’s Paysafe PSFE Stock Holding History

Cresset 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 Q1	–	Sell	-1,166	Closed	-$55K	–	1108
2021 Q4	$55K	Buy	+1,166	New	+$78K	﹤0.01%	1105

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cresset Asset Management's PSFE Position: Q1 2022 in Review

Cresset Asset Management sold out of Paysafe (PSFE) in Q1 2022, closing a stake of 1,166 shares — an estimated $55K sold.

Cresset Asset Management first reported a position in PSFE in Q4 2021 and held it in 1 quarter. The position peaked at $55K in Q4 2021. 215 funds tracked by Wall St. Rank hold PSFE as of Q1 2022.

Cresset Asset Management reported no remaining Paysafe position as of Q1 2022 after selling out during the quarter.
Cresset Asset Management sold 1,166 Paysafe shares in Q1 2022, an estimated $55K.
Cresset Asset Management first reported a position in Paysafe in Q4 2021 and held it in 1 quarter.
Cresset Asset Management's Paysafe position peaked at $55K in Q4 2021.
215 funds tracked by Wall St. Rank held Paysafe as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.