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Inlet Private Wealth’s Paysafe PSFE Stock Holding History

Inlet Private Wealth’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
-6,604
Closed -$109K – 134
2022
Q3 		$109K Sell
6,604
-1,936
-23% -$43.3K 0.03% 126
2022
Q2 		$200K Sell
8,540
-41
-0.5% -$1.32K 0.06% 131
2022
Q1 		$349K Buy
8,581
+10
+0.1% +$413 0.09% 115
2021
Q4 		$402K Sell
8,571
-2,192
-20% -$147K 0.1% 113
2021
Q3 		$1M Buy
10,763
+4,559
+73% +$522K 0.27% 79
2021
Q2 		$902K Buy
+6,204
New +$931K 0.24% 83

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

Inlet Private Wealth's PSFE Position: Q4 2022 in Review

Inlet Private Wealth sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 6,604 shares — an estimated $109K sold.

Inlet Private Wealth first reported a position in PSFE in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q3 2021. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

  • Inlet Private Wealth reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
  • Inlet Private Wealth sold 6,604 Paysafe shares in Q4 2022, an estimated $109K.
  • Inlet Private Wealth first reported a position in Paysafe in Q2 2021 and held it in 6 quarters.
  • Inlet Private Wealth's Paysafe position peaked at $1M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.