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Dmitry Balyasny’s Paysafe PSFE Stock Holding History

Dmitry Balyasny’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
2024
Q3 		– Sell
-22,478
Closed -$397K – 3083
2024
Q2 		$397K Sell
22,478
-19,796
-47% -$329K ﹤0.01% 2138
2024
Q1 		$668K Buy
42,274
+19,258
+84% +$269K ﹤0.01% 1954
2023
Q4 		$294K Buy
+23,016
New +$254K ﹤0.01% 2170
2022
Q1 		– Sell
-2,158
Closed -$101K – 2766
2021
Q4 		$101K Buy
+2,158
New +$144K ﹤0.01% 1959
2021
Q3 		– Sell
-1,036
Closed -$151K – 2329
2021
Q2 		$151K Sell
1,036
-11,665
-92% -$1.75M ﹤0.01% 1762
2021
Q1 		$2.06M Buy
+12,701
New +$2.06M 0.01% 1007

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dmitry Balyasny's PSFE Position: Q3 2024 in Review

Dmitry Balyasny sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 22,478 shares — an estimated $397K sold.

Dmitry Balyasny first reported a position in PSFE in Q1 2021 and held it in 6 quarters. The position peaked at $2.06M in Q1 2021. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

  • Dmitry Balyasny reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 22,478 Paysafe shares in Q3 2024, an estimated $397K.
  • Dmitry Balyasny first reported a position in Paysafe in Q1 2021 and held it in 6 quarters.
  • Dmitry Balyasny's Paysafe position peaked at $2.06M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.