Penserra Capital Management’s Paysafe PSFE Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-1,679	Closed	-$39K	–	1164
2022 Q2	$39K	Buy	1,679 +186	+12%	+$6K	﹤0.01%	959
2022 Q1	$60K	Sell	1,493 -409	-22%	-$16.9K	﹤0.01%	963
2021 Q4	$89K	Sell	1,902 -785	-29%	-$52.5K	﹤0.01%	866
2021 Q3	$249K	Sell	2,687 -11,610	-81%	-$1.33M	0.01%	586
2021 Q2	$2.08M	Buy	14,297 +7,772	+119%	+$1.17M	0.04%	335
2021 Q1	$1.06M	Buy	+6,525	New	+$1.06M	0.02%	362

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's PSFE Position: Q3 2022 in Review

Penserra Capital Management sold out of Paysafe (PSFE) in Q3 2022, closing a stake of 1,679 shares — an estimated $39K sold.

Penserra Capital Management first reported a position in PSFE in Q1 2021 and held it in 6 quarters. The position peaked at $2.08M in Q2 2021. 176 funds tracked by Wall St. Rank hold PSFE as of Q3 2022.

Penserra Capital Management reported no remaining Paysafe position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 1,679 Paysafe shares in Q3 2022, an estimated $39K.
Penserra Capital Management first reported a position in Paysafe in Q1 2021 and held it in 6 quarters.
Penserra Capital Management's Paysafe position peaked at $2.08M in Q2 2021.
176 funds tracked by Wall St. Rank held Paysafe as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.