TD Asset Management’s Paysafe PSFE Stock Holding History

TD Asset 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
2022 Q3	–	Sell	-29,500	Closed	-$690K	–	1501
2022 Q2	$690K	Hold	29,500	–	–	﹤0.01%	1242
2022 Q1	$1.2M	Hold	29,500	–	–	﹤0.01%	1199
2021 Q4	$1.38M	Hold	29,500	–	–	﹤0.01%	1222
2021 Q3	$2.74M	Hold	29,500	–	–	﹤0.01%	991
2021 Q2	$3.82M	Hold	29,500	–	–	﹤0.01%	907
2021 Q1	$4.78M	Buy	+29,500	New	+$4.78M	0.01%	840

Other funds holding PSFE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's PSFE Position: Q3 2022 in Review

TD Asset Management sold out of Paysafe (PSFE) in Q3 2022, closing a stake of 29,500 shares — an estimated $690K sold.

TD Asset Management first reported a position in PSFE in Q1 2021 and held it in 6 quarters. The position peaked at $4.78M in Q1 2021. 176 funds tracked by Wall St. Rank hold PSFE as of Q3 2022.

TD Asset Management reported no remaining Paysafe position as of Q3 2022 after selling out during the quarter.
TD Asset Management sold 29,500 Paysafe shares in Q3 2022, an estimated $690K.
TD Asset Management first reported a position in Paysafe in Q1 2021 and held it in 6 quarters.
TD Asset Management's Paysafe position peaked at $4.78M in Q1 2021.
176 funds tracked by Wall St. Rank held Paysafe as of Q3 2022.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.