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HAP Trading’s Paysafe PSFE Stock Holding History

HAP Trading’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
-4,292
Closed -$138K – 1796
2022
Q3 		$138K Sell
4,292
-1,066
-20% -$23.8K 0.01% 713
2022
Q2 		$170K Sell
5,358
-1,767
-25% -$57K 0.01% 768
2022
Q1 		$216K Sell
7,125
-2,950
-29% -$122K 0.01% 816
2021
Q4 		$268K Buy
10,075
+6,850
+212% +$458K 0.01% 910
2021
Q3 		$191K Buy
3,225
+692
+27% +$79.3K 0.01% 1061
2021
Q2 		$107K Sell
2,533
-609
-19% -$91.4K ﹤0.01% 1200
2021
Q1 		$156K Buy
+3,142
New +$509K 0.01% 826

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HAP Trading's PSFE Position: Q2 2022 in Review

HAP Trading sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 7,780 shares — an estimated $251K sold.

HAP Trading first reported a position in PSFE in Q1 2021 and held it in 5 quarters. The position peaked at $1.17M in Q1 2021. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

  • HAP Trading reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 7,780 Paysafe shares in Q2 2022, an estimated $251K.
  • HAP Trading first reported a position in Paysafe in Q1 2021 and held it in 5 quarters.
  • HAP Trading's Paysafe position peaked at $1.17M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.