Private Trust Company’s Paysafe PSFE Stock Holding History

Private Trust Company’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 Q4	–	Sell	-72	Closed	-$863	–	2402
2023 Q3	$863	Hold	72	–	–	﹤0.01%	2213
2023 Q2	$726	Buy	+72	New	+$911	﹤0.01%	2201

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Trust Company's PSFE Position: Q4 2023 in Review

Private Trust Company sold out of Paysafe (PSFE) in Q4 2023, closing a stake of 72 shares — an estimated $863 sold.

Private Trust Company first reported a position in PSFE in Q2 2023 and held it in 2 quarters. The position peaked at $863 in Q3 2023. 127 funds tracked by Wall St. Rank hold PSFE as of Q4 2023.

Private Trust Company reported no remaining Paysafe position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 72 Paysafe shares in Q4 2023, an estimated $863.
Private Trust Company first reported a position in Paysafe in Q2 2023 and held it in 2 quarters.
Private Trust Company's Paysafe position peaked at $863 in Q3 2023.
127 funds tracked by Wall St. Rank held Paysafe as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.