Level Four Advisory Services’s Paysafe PSFE Stock Holding History

Level Four Advisory Services’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	-4,250	Closed	-$173K	–	627
2022 Q1	$173K	Hold	4,250	–	–	0.01%	618
2021 Q4	$199K	Buy	+4,250	New	+$284K	0.02%	619

Other funds holding PSFE

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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

Level Four Advisory Services's PSFE Position: Q2 2022 in Review

Level Four Advisory Services sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 4,250 shares — an estimated $173K sold.

Level Four Advisory Services first reported a position in PSFE in Q4 2021 and held it in 2 quarters. The position peaked at $199K in Q4 2021. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

Level Four Advisory Services reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
Level Four Advisory Services sold 4,250 Paysafe shares in Q2 2022, an estimated $173K.
Level Four Advisory Services first reported a position in Paysafe in Q4 2021 and held it in 2 quarters.
Level Four Advisory Services's Paysafe position peaked at $199K in Q4 2021.
200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.