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Providence Capital Advisors’s Paysafe PSFE Stock Holding History

Providence Capital Advisors’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
-21
Closed -$252 – 367
2023
Q3 		$252 Hold
21
– – ﹤0.01% 343
2023
Q2 		$212 Hold
21
– – ﹤0.01% 306
2023
Q1 		$363 Buy
+21
New +$409 ﹤0.01% 296

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Providence Capital Advisors's PSFE Position: Q4 2023 in Review

Providence Capital Advisors sold out of Paysafe (PSFE) in Q4 2023, closing a stake of 21 shares — an estimated $252 sold.

Providence Capital Advisors first reported a position in PSFE in Q1 2023 and held it in 3 quarters. The position peaked at $363 in Q1 2023. 127 funds tracked by Wall St. Rank hold PSFE as of Q4 2023.

  • Providence Capital Advisors reported no remaining Paysafe position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 21 Paysafe shares in Q4 2023, an estimated $252.
  • Providence Capital Advisors first reported a position in Paysafe in Q1 2023 and held it in 3 quarters.
  • Providence Capital Advisors's Paysafe position peaked at $363 in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Paysafe as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.