Ellevest Inc’s Paysafe PSFE Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-88	Closed	-$1.52K	–	1299
2023 Q1	$1.52K	Buy	88 +51	+138%	+$992	﹤0.01%	1507
2022 Q4	$514	Sell	37 -116	-76%	-$1.87K	﹤0.01%	1611
2022 Q3	$3K	Buy	153 +143	+1,430%	+$3.2K	﹤0.01%	1290
2022 Q2	$0	Buy	+10	New	+$323	﹤0.01%	1624
2022 Q1	–	Sell	-4	Closed	–	–	1591
2021 Q4	$0	Buy	+4	New	+$267	﹤0.01%	1603

Other funds holding PSFE

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ellevest Inc's PSFE Position: Q2 2023 in Review

Ellevest Inc sold out of Paysafe (PSFE) in Q2 2023, closing a stake of 88 shares — an estimated $1.52K sold.

Ellevest Inc first reported a position in PSFE in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 113 funds tracked by Wall St. Rank hold PSFE as of Q2 2023.

Ellevest Inc reported no remaining Paysafe position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 88 Paysafe shares in Q2 2023, an estimated $1.52K.
Ellevest Inc first reported a position in Paysafe in Q4 2021 and held it in 5 quarters.
Ellevest Inc's Paysafe position peaked at $3K in Q3 2022.
113 funds tracked by Wall St. Rank held Paysafe as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.