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GTS Securities’s Paysafe PSFE Stock Holding History

GTS Securities’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
Q3 		– Sell
-10,400
Closed -$184K – 4360
2024
Q2 		$184K Sell
10,400
-1,800
-15% -$30K ﹤0.01% 3476
2024
Q1 		$193K Sell
12,200
-6,836
-36% -$95.6K ﹤0.01% 3355
2023
Q4 		$243K Buy
19,036
+6,600
+53% +$72.9K ﹤0.01% 3396
2023
Q3 		$149K Buy
+12,436
New +$151K ﹤0.01% 3511

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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

GTS Securities's PSFE Position: Q3 2024 in Review

GTS Securities sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 10,627 shares — an estimated $188K sold.

GTS Securities first reported a position in PSFE in Q3 2023 and held it in 2 quarters. The position peaked at $188K in Q2 2024. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

  • GTS Securities reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 10,627 Paysafe shares in Q3 2024, an estimated $188K.
  • GTS Securities first reported a position in Paysafe in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Paysafe position peaked at $188K in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.