SkyOak Wealth’s Paysafe PSFE Stock Holding History

SkyOak Wealth’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
2023 Q2	–	Sell	-12,623	Closed	-$218K	–	264
2023 Q1	$218K	Hold	12,623	–	–	0.07%	215
2022 Q4	$175K	Sell	12,623 -77	-0.6%	-$1.24K	0.06%	208
2022 Q3	$210K	Sell	12,700 -2,954	-19%	-$66K	0.08%	191
2022 Q2	$366K	Buy	15,654 +1,034	+7%	+$33.4K	0.13%	138
2022 Q1	$595K	Buy	+14,620	New	+$604K	0.17%	113

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SkyOak Wealth's PSFE Position: Q2 2023 in Review

SkyOak Wealth sold out of Paysafe (PSFE) in Q2 2023, closing a stake of 12,623 shares — an estimated $218K sold.

SkyOak Wealth first reported a position in PSFE in Q1 2022 and held it in 5 quarters. The position peaked at $595K in Q1 2022. 113 funds tracked by Wall St. Rank hold PSFE as of Q2 2023.

SkyOak Wealth reported no remaining Paysafe position as of Q2 2023 after selling out during the quarter.
SkyOak Wealth sold 12,623 Paysafe shares in Q2 2023, an estimated $218K.
SkyOak Wealth first reported a position in Paysafe in Q1 2022 and held it in 5 quarters.
SkyOak Wealth's Paysafe position peaked at $595K in Q1 2022.
113 funds tracked by Wall St. Rank held Paysafe as of Q2 2023.

Based on SkyOak Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.