Ethic Inc’s Paysafe PSFE Stock Holding History

Ethic 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
2022 Q4	–	Sell	-1,850	Closed	-$31K	–	927
2022 Q3	$31K	Sell	1,850 -684	-27%	-$15.3K	﹤0.01%	790
2022 Q2	$59K	Sell	2,534 -854	-25%	-$27.5K	﹤0.01%	746
2022 Q1	$138K	Buy	3,388 +1,806	+114%	+$74.6K	0.01%	720
2021 Q4	$74K	Buy	+1,582	New	+$106K	0.01%	645

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ethic Inc's PSFE Position: Q4 2022 in Review

Ethic Inc sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 1,850 shares — an estimated $31K sold.

Ethic Inc first reported a position in PSFE in Q4 2021 and held it in 4 quarters. The position peaked at $138K in Q1 2022. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

Ethic Inc reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
Ethic Inc sold 1,850 Paysafe shares in Q4 2022, an estimated $31K.
Ethic Inc first reported a position in Paysafe in Q4 2021 and held it in 4 quarters.
Ethic Inc's Paysafe position peaked at $138K in Q1 2022.
138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Ethic Inc's 13F filing for Q4 2022, filed 14 Feb 2023.