Qube Research & Technologies (QRT)’s Paysafe PSFE Stock Holding History

Qube Research & Technologies (QRT)’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	-14,315	Closed	-$253K	–	3942
2024 Q2	$253K	Buy	+14,315	New	+$238K	﹤0.01%	2365
2024 Q1	–	Sell	-7,029	Closed	-$89.9K	–	4794
2023 Q4	$89.9K	Buy	+7,029	New	+$77.6K	﹤0.01%	3135
2023 Q3	–	Sell	-36,808	Closed	-$371K	–	4281
2023 Q2	$371K	Buy	+36,808	New	+$466K	﹤0.01%	1601
2022 Q4	–	Sell	-14,196	Closed	-$235K	–	2886
2022 Q3	$235K	Buy	+14,196	New	+$317K	﹤0.01%	1714
2022 Q2	–	Sell	-15,206	Closed	-$619K	–	3003
2022 Q1	$619K	Buy	+15,206	New	+$628K	0.01%	1427
2021 Q4	–	Sell	-14,120	Closed	-$1.31M	–	2882
2021 Q3	$1.31M	Buy	14,120 +10,950	+345%	+$1.25M	0.02%	808
2021 Q2	$461K	Buy	+3,170	New	+$476K	0.01%	1328

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s PSFE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 14,315 shares — an estimated $253K sold.

Qube Research & Technologies (QRT) first reported a position in PSFE in Q2 2021 and held it in 7 quarters. The position peaked at $1.31M in Q3 2021. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 14,315 Paysafe shares in Q3 2024, an estimated $253K.
Qube Research & Technologies (QRT) first reported a position in Paysafe in Q2 2021 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Paysafe position peaked at $1.31M in Q3 2021.
136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.