Emerald Mutual Fund Advisers Trust’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-22,367
Closed -$3.25M 232
2021
Q2
$3.25M Hold
22,367
0.11% 148
2021
Q1
$3.62M Buy
+22,367
New +$3.62M 0.12% 145

Other funds holding PSFE

Emerald Mutual Fund Advisers Trust's PSFE Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Paysafe (PSFE) in Q3 2021, closing a stake of 22,367 shares — an estimated $3.25M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PSFE in Q1 2021 and held it in 2 quarters. The position peaked at $3.62M in Q1 2021. 208 funds tracked by Wall St. Rank hold PSFE as of Q3 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Paysafe position as of Q3 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 22,367 Paysafe shares in Q3 2021, an estimated $3.25M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Paysafe in Q1 2021 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Paysafe position peaked at $3.62M in Q1 2021.
  • 208 funds tracked by Wall St. Rank held Paysafe as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.