FG
PSFE icon

Formula Growth’s Paysafe PSFE Stock Holding History

Formula Growth’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
Q4 		– Sell
-27,156
Closed -$326K – 149
2023
Q3 		$326K Sell
27,156
-920
-3% -$11.2K 0.11% 133
2023
Q2 		$283K Hold
28,076
– – 0.09% 131
2023
Q1 		$485K Sell
28,076
-15,000
-35% -$292K 0.16% 121
2022
Q4 		$598K Buy
43,076
+8,335
+24% +$135K 0.17% 118
2022
Q3 		$575K Sell
34,741
-5,750
-14% -$129K 0.16% 115
2022
Q2 		$947K Sell
40,491
-4,167
-9% -$134K 0.26% 100
2022
Q1 		$1.82M Buy
44,658
+2,787
+7% +$115K 0.34% 89
2021
Q4 		$1.97M Buy
41,871
+623
+2% +$41.7K 0.35% 87
2021
Q3 		$3.84M Buy
41,248
+8,333
+25% +$954K 0.55% 62
2021
Q2 		$4.78M Buy
32,915
+3,334
+11% +$500K 0.66% 47
2021
Q1 		$4.79M Buy
+29,581
New +$4.79M 0.69% 46

Other funds holding PSFE

Blackstone Inc
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Formula Growth's PSFE Position: Q4 2023 in Review

Formula Growth sold out of Paysafe (PSFE) in Q4 2023, closing a stake of 27,156 shares — an estimated $326K sold.

Formula Growth first reported a position in PSFE in Q1 2021 and held it in 11 quarters. The position peaked at $4.79M in Q1 2021. 127 funds tracked by Wall St. Rank hold PSFE as of Q4 2023.

  • Formula Growth reported no remaining Paysafe position as of Q4 2023 after selling out during the quarter.
  • Formula Growth sold 27,156 Paysafe shares in Q4 2023, an estimated $326K.
  • Formula Growth first reported a position in Paysafe in Q1 2021 and held it in 11 quarters.
  • Formula Growth's Paysafe position peaked at $4.79M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Paysafe as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.