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Davenport & Co’s Paysafe PSFE Stock Holding History

Davenport & Co’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
-2,833
Closed -$47K – 1033
2022
Q3 		$47K Hold
2,833
– – ﹤0.01% 976
2022
Q2 		$66K Sell
2,833
-667
-19% -$21.5K ﹤0.01% 972
2022
Q1 		$142K Buy
3,500
+1,417
+68% +$58.5K ﹤0.01% 1014
2021
Q4 		$98K Sell
2,083
-500
-19% -$33.4K ﹤0.01% 1052
2021
Q3 		$240K Buy
+2,583
New +$296K ﹤0.01% 930

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Davenport & Co's PSFE Position: Q4 2022 in Review

Davenport & Co sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 2,833 shares — an estimated $47K sold.

Davenport & Co first reported a position in PSFE in Q3 2021 and held it in 5 quarters. The position peaked at $240K in Q3 2021. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

  • Davenport & Co reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 2,833 Paysafe shares in Q4 2022, an estimated $47K.
  • Davenport & Co first reported a position in Paysafe in Q3 2021 and held it in 5 quarters.
  • Davenport & Co's Paysafe position peaked at $240K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.