KA
PSFE icon

Kozak & Associates’s Paysafe PSFE Stock Holding History

Kozak & Associates’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
2024
Q3 		– Sell
-9
Closed -$160 – 409
2024
Q2 		$160 Hold
9
– – ﹤0.01% 365
2024
Q1 		$162 Hold
9
– – ﹤0.01% 374
2023
Q4 		$121 Hold
9
– – ﹤0.01% 355
2023
Q3 		$99 Buy
+9
New +$110 ﹤0.01% 378

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kozak & Associates's PSFE Position: Q3 2024 in Review

Kozak & Associates sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 9 shares — an estimated $160 sold.

Kozak & Associates first reported a position in PSFE in Q3 2023 and held it in 4 quarters. The position peaked at $162 in Q1 2024. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

  • Kozak & Associates reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
  • Kozak & Associates sold 9 Paysafe shares in Q3 2024, an estimated $160.
  • Kozak & Associates first reported a position in Paysafe in Q3 2023 and held it in 4 quarters.
  • Kozak & Associates's Paysafe position peaked at $162 in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.