Paloma Partners’s Paysafe PSFE Stock Holding History

Paloma Partners’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	-2,621	Closed	-$107K	–	1624
2022 Q1	$107K	Buy	+2,621	New	+$108K	﹤0.01%	1562
2021 Q4	–	Sell	-5,400	Closed	-$502K	–	2062
2021 Q3	$502K	Buy	+5,400	New	+$618K	0.01%	550

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Paloma Partners's PSFE Position: Q2 2022 in Review

Paloma Partners sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 2,621 shares — an estimated $107K sold.

Paloma Partners first reported a position in PSFE in Q3 2021 and held it in 2 quarters. The position peaked at $502K in Q3 2021. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

Paloma Partners reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,621 Paysafe shares in Q2 2022, an estimated $107K.
Paloma Partners first reported a position in Paysafe in Q3 2021 and held it in 2 quarters.
Paloma Partners's Paysafe position peaked at $502K in Q3 2021.
200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.