PEAK6 Investments’s Paysafe PSFE Stock Holding History

PEAK6 Investments’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	$231K	Sell	10,300 -7,800	-43%	-$162K	﹤0.01%	2711
2024 Q2	$320K	Sell	18,100 -13,800	-43%	-$230K	﹤0.01%	2501
2024 Q1	$504K	Buy	31,900 +20,000	+168%	+$280K	﹤0.01%	2439
2023 Q4	$152K	Buy	+11,900	New	+$131K	﹤0.01%	3385
2022 Q1	–	Sell	-1,708	Closed	-$80K	–	5802
2021 Q4	$80K	Sell	1,708 -1,750	-51%	-$117K	﹤0.01%	4463
2021 Q3	$322K	Buy	+3,458	New	+$396K	﹤0.01%	3612

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

PEAK6 Investments's PSFE Position: Q2 2024 in Review

PEAK6 Investments sold out of Paysafe (PSFE) in Q2 2024, closing a stake of 2,094 shares — an estimated $34.9K sold.

PEAK6 Investments first reported a position in PSFE in Q2 2021 and held it in 7 quarters. The position peaked at $331K in Q2 2021. 125 funds tracked by Wall St. Rank hold PSFE as of Q2 2024.

PEAK6 Investments reported no remaining Paysafe position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 2,094 Paysafe shares in Q2 2024, an estimated $34.9K.
PEAK6 Investments first reported a position in Paysafe in Q2 2021 and held it in 7 quarters.
PEAK6 Investments's Paysafe position peaked at $331K in Q2 2021.
125 funds tracked by Wall St. Rank held Paysafe as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.