PPA
PSFE icon

Parametric Portfolio Associates’s Paysafe PSFE Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.26M Sell
129,211
-33,300
-20% -$1.37M ﹤0.01% 1822
2021
Q4 		$7.63M Buy
162,511
+157,966
+3,476% +$10.6M ﹤0.01% 1569
2021
Q3 		$423K Buy
4,545
+3,225
+244% +$369K ﹤0.01% 3176
2021
Q2 		$192K Buy
+1,320
New +$198K ﹤0.01% 3413

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parametric Portfolio Associates's PSFE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Paysafe (PSFE) stake by 20% in Q1 2022, selling an estimated $1.37M and leaving 129,211 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Parametric Portfolio Associates first reported a position in PSFE in Q2 2021 and has held it in 4 quarters since. The position peaked at $7.63M in Q4 2021. 215 funds tracked by Wall St. Rank hold PSFE as of Q1 2022.

  • Parametric Portfolio Associates held 129,211 shares of Paysafe worth $5.26M as of Q1 2022.
  • Parametric Portfolio Associates sold 33,300 Paysafe shares in Q1 2022, an estimated $1.37M.
  • Paysafe made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1822 holding.
  • Parametric Portfolio Associates first reported a position in Paysafe in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's Paysafe position peaked at $7.63M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Paysafe as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.