Holocene Advisors’s Paysafe PSFE Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-2,802	Closed	-$114K	–	966
2022 Q1	$114K	Sell	2,802 -8,472	-75%	-$350K	﹤0.01%	847
2021 Q4	$529K	Buy	+11,274	New	+$754K	﹤0.01%	770

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's PSFE Position: Q2 2022 in Review

Holocene Advisors sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 2,802 shares — an estimated $114K sold.

Holocene Advisors first reported a position in PSFE in Q4 2021 and held it in 2 quarters. The position peaked at $529K in Q4 2021. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

Holocene Advisors reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 2,802 Paysafe shares in Q2 2022, an estimated $114K.
Holocene Advisors first reported a position in Paysafe in Q4 2021 and held it in 2 quarters.
Holocene Advisors's Paysafe position peaked at $529K in Q4 2021.
200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.