SG Americas Securities’s Paysafe PSFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,216
Closed -$160K 3457
2025
Q1
$160K Sell
10,216
-3,687
-27% -$67K ﹤0.01% 2696
2024
Q4
$238K Buy
13,903
+754
+6% +$15.3K ﹤0.01% 1991
2024
Q3
$295K Buy
13,149
+6,817
+108% +$142K ﹤0.01% 2161
2024
Q2
$112K Sell
6,332
-1,305
-17% -$21.7K ﹤0.01% 2485
2024
Q1
$121K Sell
7,637
-15,485
-67% -$217K ﹤0.01% 2403
2023
Q4
$296K Buy
23,122
+13,176
+132% +$146K ﹤0.01% 1843
2023
Q3
$119K Buy
+9,946
New +$121K ﹤0.01% 2676
2022
Q4
Sell
-11,931
Closed -$198K 3312
2022
Q3
$198K Buy
11,931
+3,372
+39% +$75.4K ﹤0.01% 2331
2022
Q2
$200K Buy
8,559
+7,145
+505% +$230K ﹤0.01% 2674
2022
Q1
$58K Sell
1,414
-1,311
-48% -$54.1K ﹤0.01% 2828
2021
Q4
$128K Buy
2,725
+1,120
+70% +$74.9K ﹤0.01% 2924
2021
Q3
$149K Buy
1,605
+716
+81% +$82K ﹤0.01% 3442
2021
Q2
$129K Buy
+889
New +$133K ﹤0.01% 2532

Other funds holding PSFE

SG Americas Securities's PSFE Position: Q2 2025 in Review

SG Americas Securities sold out of Paysafe (PSFE) in Q2 2025, closing a stake of 10,216 shares — an estimated $160K sold.

SG Americas Securities first reported a position in PSFE in Q2 2021 and held it in 13 quarters. The position peaked at $296K in Q4 2023. 147 funds tracked by Wall St. Rank hold PSFE as of Q2 2025.

  • SG Americas Securities reported no remaining Paysafe position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,216 Paysafe shares in Q2 2025, an estimated $160K.
  • SG Americas Securities first reported a position in Paysafe in Q2 2021 and held it in 13 quarters.
  • SG Americas Securities's Paysafe position peaked at $296K in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Paysafe as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.