QC
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Quadrature Capital’s Paysafe PSFE Stock Holding History

Quadrature Capital’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 		– Sell
-13,802
Closed -$244K – 1294
2024
Q2 		$244K Buy
+13,802
New +$230K ﹤0.01% 890
2024
Q1 		– Sell
-28,628
Closed -$366K – 1433
2023
Q4 		$366K Buy
+28,628
New +$316K 0.01% 781

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
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

Quadrature Capital's PSFE Position: Q3 2024 in Review

Quadrature Capital sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 13,802 shares — an estimated $244K sold.

Quadrature Capital first reported a position in PSFE in Q4 2023 and held it in 2 quarters. The position peaked at $366K in Q4 2023. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

  • Quadrature Capital reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,802 Paysafe shares in Q3 2024, an estimated $244K.
  • Quadrature Capital first reported a position in Paysafe in Q4 2023 and held it in 2 quarters.
  • Quadrature Capital's Paysafe position peaked at $366K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.