Parallax Volatility Advisers
PSFE icon

Parallax Volatility Advisers’s Paysafe PSFE Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-5,700
Closed -$79.2K – 3082
2022
Q4 		$79.2K Buy
5,700
+5,167
+969% +$83.5K ﹤0.01% 2303
2022
Q3 		$9K Hold
533
– – ﹤0.01% 2835
2022
Q2 		$13K Sell
533
-67
-11% -$2.16K ﹤0.01% 2638
2022
Q1 		$24K Sell
600
-5,250
-90% -$217K ﹤0.01% 2577
2021
Q4 		$274K Buy
+5,850
New +$391K ﹤0.01% 1587

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
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's PSFE Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Paysafe (PSFE) in Q1 2023, closing a stake of 3,593 shares — an estimated $49.9K sold.

Parallax Volatility Advisers first reported a position in PSFE in Q4 2021 and held it in 5 quarters. The position peaked at $214K in Q4 2021. 134 funds tracked by Wall St. Rank hold PSFE as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Paysafe position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,593 Paysafe shares in Q1 2023, an estimated $49.9K.
  • Parallax Volatility Advisers first reported a position in Paysafe in Q4 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Paysafe position peaked at $214K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held Paysafe as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.