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Invenomic Capital Management’s Paysafe PSFE Stock Holding History

Invenomic Capital Management’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
-105,781
Closed -$3.51M – 173
2022
Q1 		$3.51M Buy
105,781
+76,556
+262% +$3.16M 0.37% 74
2021
Q4 		$1.37M Buy
+29,225
New +$1.95M 0.29% 96

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FNF
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's PSFE Position: Q2 2022 in Review

Invenomic Capital Management sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 105,781 shares — an estimated $3.51M sold.

Invenomic Capital Management first reported a position in PSFE in Q4 2021 and held it in 2 quarters. The position peaked at $3.51M in Q1 2022. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

  • Invenomic Capital Management reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 105,781 Paysafe shares in Q2 2022, an estimated $3.51M.
  • Invenomic Capital Management first reported a position in Paysafe in Q4 2021 and held it in 2 quarters.
  • Invenomic Capital Management's Paysafe position peaked at $3.51M in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.