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Occudo Quantitative Strategies’s Paysafe PSFE Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-9,581
Closed -$215K – 893
2024
Q3 		$215K Buy
+9,581
New +$199K 0.04% 565
2022
Q2 		– Sell
-19,258
Closed -$783K – 1341
2022
Q1 		$783K Buy
+19,258
New +$795K 0.07% 470

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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Occudo Quantitative Strategies's PSFE Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Paysafe (PSFE) in Q4 2024, closing a stake of 9,581 shares — an estimated $215K sold.

Occudo Quantitative Strategies first reported a position in PSFE in Q1 2022 and held it in 2 quarters. The position peaked at $783K in Q1 2022. 151 funds tracked by Wall St. Rank hold PSFE as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Paysafe position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,581 Paysafe shares in Q4 2024, an estimated $215K.
  • Occudo Quantitative Strategies first reported a position in Paysafe in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Paysafe position peaked at $783K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Paysafe as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.