Quantbot Technologies’s Paysafe PSFE Stock Holding History

Quantbot Technologies’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
2026 Q1	–	Sell	-83,989	Closed	-$679K	–	2076
2025 Q4	$679K	Buy	83,989 +55,293	+193%	+$536K	0.02%	814
2025 Q3	$371K	Buy	28,696 +20,274	+241%	+$271K	0.01%	1129
2025 Q2	$106K	Buy	+8,422	New	+$115K	﹤0.01%	1393
2025 Q1	–	Sell	-9,871	Closed	-$169K	–	1797
2024 Q4	$169K	Buy	+9,871	New	+$200K	0.01%	1087
2024 Q1	–	Sell	-8,686	Closed	-$111K	–	1862
2023 Q4	$111K	Buy	8,686 +1,109	+15%	+$12.2K	0.01%	1153
2023 Q3	$90.8K	Sell	7,577 -3,940	-34%	-$47.9K	0.01%	1116
2023 Q2	$116K	Buy	+11,517	New	+$146K	0.01%	1141
2023 Q1	–	Sell	-33,858	Closed	-$470K	–	1964
2022 Q4	$470K	Buy	+33,858	New	+$547K	0.03%	591
2022 Q3	–	Sell	-4,170	Closed	-$97K	–	1991
2022 Q2	$97K	Buy	+4,170	New	+$135K	0.01%	1152
2021 Q4	–	Sell	-17,931	Closed	-$1.67M	–	1832
2021 Q3	$1.67M	Buy	17,931 +14,683	+452%	+$1.68M	0.12%	232
2021 Q2	$472K	Buy	+3,248	New	+$487K	0.04%	570

Other funds holding PSFE

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return