QCM Cayman’s Paysafe PSFE Stock Holding History

QCM Cayman’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 Q2	–	Sell	-835	Closed	-$34K	–	79
2022 Q1	$34K	Sell	835 -602	-42%	-$24.9K	0.15%	82
2021 Q4	$67K	Buy	1,437 +570	+66%	+$38.1K	0.41%	56
2021 Q3	$81K	Buy	+867	New	+$99.3K	0.22%	101

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

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

QCM Cayman's PSFE Position: Q2 2022 in Review

QCM Cayman sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 835 shares — an estimated $34K sold.

QCM Cayman first reported a position in PSFE in Q3 2021 and held it in 3 quarters. The position peaked at $81K in Q3 2021. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

QCM Cayman reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
QCM Cayman sold 835 Paysafe shares in Q2 2022, an estimated $34K.
QCM Cayman first reported a position in Paysafe in Q3 2021 and held it in 3 quarters.
QCM Cayman's Paysafe position peaked at $81K in Q3 2021.
200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.