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Hourglass Capital’s Paysafe PSFE Stock Holding History

Hourglass Capital’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
-14,187
Closed -$235K – 108
2022
Q3 		$235K Hold
14,187
– – 0.09% 93
2022
Q2 		$332K Sell
14,187
-4,167
-23% -$134K 0.12% 85
2022
Q1 		$747K Buy
18,354
+10,000
+120% +$413K 0.23% 72
2021
Q4 		$392K Sell
8,354
-25,758
-76% -$1.72M 0.13% 83
2021
Q3 		$3.17M Buy
34,112
+1,667
+5% +$191K 0.86% 44
2021
Q2 		$4.71M Buy
32,445
+6,916
+27% +$1.04M 1.1% 41
2021
Q1 		$4.14M Buy
+25,529
New +$4.14M 1.04% 42

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

Hourglass Capital's PSFE Position: Q4 2022 in Review

Hourglass Capital sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 14,187 shares — an estimated $235K sold.

Hourglass Capital first reported a position in PSFE in Q1 2021 and held it in 7 quarters. The position peaked at $4.71M in Q2 2021. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

  • Hourglass Capital reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
  • Hourglass Capital sold 14,187 Paysafe shares in Q4 2022, an estimated $235K.
  • Hourglass Capital first reported a position in Paysafe in Q1 2021 and held it in 7 quarters.
  • Hourglass Capital's Paysafe position peaked at $4.71M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Hourglass Capital's 13F filing for Q4 2022, filed 9 Feb 2023.