NewEdge Advisors’s Paysafe PSFE Stock Holding History

NewEdge Advisors’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	-16	Closed	-$283	–	3913
2024 Q2	$283	Sell	16 -30	-65%	-$499	﹤0.01%	3628
2024 Q1	$726	Hold	46	–	–	﹤0.01%	3544
2023 Q4	$588	Hold	46	–	–	﹤0.01%	3521
2023 Q3	$552	Hold	46	–	–	﹤0.01%	3242
2023 Q2	$464	Sell	46 -7	-13%	-$89	﹤0.01%	3323
2023 Q1	$915	Sell	53 -20	-27%	-$389	﹤0.01%	3168
2022 Q4	$279	Buy	+73	New	+$1.18K	﹤0.01%	3256
2021 Q4	–	Sell	-946	Closed	-$88K	–	1687
2021 Q3	$88K	Buy	946 +110	+13%	+$12.6K	﹤0.01%	1100
2021 Q2	$121K	Sell	836 -833	-50%	-$125K	﹤0.01%	1088
2021 Q1	$270K	Buy	+1,669	New	+$270K	0.01%	850

Other funds holding PSFE

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

NewEdge Advisors's PSFE Position: Q3 2024 in Review

NewEdge Advisors sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 16 shares — an estimated $283 sold.

NewEdge Advisors first reported a position in PSFE in Q1 2021 and held it in 10 quarters. The position peaked at $270K in Q1 2021. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

NewEdge Advisors reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 16 Paysafe shares in Q3 2024, an estimated $283.
NewEdge Advisors first reported a position in Paysafe in Q1 2021 and held it in 10 quarters.
NewEdge Advisors's Paysafe position peaked at $270K in Q1 2021.
136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.