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Entropy Technologies’s Paysafe PSFE Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-14,629
Closed -$231K – 889
2024
Q1 		$231K Sell
14,629
-4,211
-22% -$58.9K 0.02% 630
2023
Q4 		$241K Buy
+18,840
New +$208K 0.04% 484

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BlackRock
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FPM
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Dimensional Fund Advisors
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State Street
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Arrowstreet Capital
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Entropy Technologies's PSFE Position: Q2 2024 in Review

Entropy Technologies sold out of Paysafe (PSFE) in Q2 2024, closing a stake of 14,629 shares — an estimated $231K sold.

Entropy Technologies first reported a position in PSFE in Q4 2023 and held it in 2 quarters. The position peaked at $241K in Q4 2023. 125 funds tracked by Wall St. Rank hold PSFE as of Q2 2024.

  • Entropy Technologies reported no remaining Paysafe position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 14,629 Paysafe shares in Q2 2024, an estimated $231K.
  • Entropy Technologies first reported a position in Paysafe in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Paysafe position peaked at $241K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Paysafe as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.