SPA
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Sherbrooke Park Advisers’s Paysafe PSFE Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-18,100
Closed -$406K – 1082
2024
Q3 		$406K Buy
18,100
+1,470
+9% +$30.5K 0.09% 411
2024
Q2 		$294K Buy
+16,630
New +$277K 0.05% 637

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
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Sherbrooke Park Advisers's PSFE Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Paysafe (PSFE) in Q4 2024, closing a stake of 18,100 shares — an estimated $406K sold.

Sherbrooke Park Advisers first reported a position in PSFE in Q2 2024 and held it in 2 quarters. The position peaked at $406K in Q3 2024. 151 funds tracked by Wall St. Rank hold PSFE as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Paysafe position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 18,100 Paysafe shares in Q4 2024, an estimated $406K.
  • Sherbrooke Park Advisers first reported a position in Paysafe in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Paysafe position peaked at $406K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Paysafe as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.