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SummerHaven Investment Management’s Paysafe PSFE Stock Holding History

SummerHaven Investment Management’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
-64,840
Closed -$1.15M – 263
2024
Q2 		$1.15M Buy
64,840
+821
+1% +$13.7K 0.75% 25
2024
Q1 		$1.01M Buy
64,019
+698
+1% +$9.76K 0.63% 42
2023
Q4 		$810K Buy
63,321
+971
+2% +$10.7K 0.52% 94
2023
Q3 		$748K Buy
+62,350
New +$759K 0.55% 57

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
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
Jacobs Levy Equity Management
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

SummerHaven Investment Management's PSFE Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Paysafe (PSFE) in Q3 2024, closing a stake of 64,840 shares — an estimated $1.15M sold.

SummerHaven Investment Management first reported a position in PSFE in Q3 2023 and held it in 4 quarters. The position peaked at $1.15M in Q2 2024. 136 funds tracked by Wall St. Rank hold PSFE as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Paysafe position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 64,840 Paysafe shares in Q3 2024, an estimated $1.15M.
  • SummerHaven Investment Management first reported a position in Paysafe in Q3 2023 and held it in 4 quarters.
  • SummerHaven Investment Management's Paysafe position peaked at $1.15M in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Paysafe as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.