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Fox Run Management’s Paysafe PSFE Stock Holding History

Fox Run Management’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
Q3 		– Sell
-20,732
Closed -$209K – 933
2023
Q2 		$209K Buy
20,732
+8,824
+74% +$112K 0.06% 571
2023
Q1 		$206K Buy
+11,908
New +$232K 0.07% 527

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FPM
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Adage Capital Partners
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State Street
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Dimensional Fund Advisors
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's PSFE Position: Q3 2023 in Review

Fox Run Management sold out of Paysafe (PSFE) in Q3 2023, closing a stake of 20,732 shares — an estimated $209K sold.

Fox Run Management first reported a position in PSFE in Q1 2023 and held it in 2 quarters. The position peaked at $209K in Q2 2023. 116 funds tracked by Wall St. Rank hold PSFE as of Q3 2023.

  • Fox Run Management reported no remaining Paysafe position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 20,732 Paysafe shares in Q3 2023, an estimated $209K.
  • Fox Run Management first reported a position in Paysafe in Q1 2023 and held it in 2 quarters.
  • Fox Run Management's Paysafe position peaked at $209K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Paysafe as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.