SC
PSFE icon

Scotia Capital’s Paysafe PSFE Stock Holding History

Scotia 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
2022
Q4 		– Sell
-7,937
Closed -$131K – 817
2022
Q3 		$131K Sell
7,937
-1,397
-15% -$31.2K ﹤0.01% 723
2022
Q2 		$218K Sell
9,334
-2,539
-21% -$81.9K ﹤0.01% 719
2022
Q1 		$483K Buy
11,873
+77
+0.7% +$3.18K ﹤0.01% 636
2021
Q4 		$553K Sell
11,796
-15,321
-56% -$1.02M ﹤0.01% 615
2021
Q3 		$2.52M Buy
27,117
+10,653
+65% +$1.22M 0.02% 360
2021
Q2 		$2.39M Buy
16,464
+12,419
+307% +$1.86M 0.02% 364
2021
Q1 		$657K Buy
+4,045
New +$655K 0.01% 564

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Scotia Capital's PSFE Position: Q4 2022 in Review

Scotia Capital sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 7,937 shares — an estimated $131K sold.

Scotia Capital first reported a position in PSFE in Q1 2021 and held it in 7 quarters. The position peaked at $2.52M in Q3 2021. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

  • Scotia Capital reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
  • Scotia Capital sold 7,937 Paysafe shares in Q4 2022, an estimated $131K.
  • Scotia Capital first reported a position in Paysafe in Q1 2021 and held it in 7 quarters.
  • Scotia Capital's Paysafe position peaked at $2.52M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.