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Trexquant Investment’s Paysafe PSFE Stock Holding History

Trexquant Investment’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
-44,724
Closed -$1M – 1794
2024
Q3 		$1M Sell
44,724
-15,379
-26% -$319K 0.01% 1051
2024
Q2 		$1.06M Sell
60,103
-39,567
-40% -$659K 0.02% 984
2024
Q1 		$1.57M Buy
+99,670
New +$1.39M 0.03% 740
2023
Q2 		– Sell
-43,458
Closed -$751K – 1732
2023
Q1 		$751K Buy
+43,458
New +$845K 0.02% 839

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

Trexquant Investment's PSFE Position: Q4 2024 in Review

Trexquant Investment sold out of Paysafe (PSFE) in Q4 2024, closing a stake of 44,724 shares — an estimated $1M sold.

Trexquant Investment first reported a position in PSFE in Q1 2023 and held it in 4 quarters. The position peaked at $1.57M in Q1 2024. 151 funds tracked by Wall St. Rank hold PSFE as of Q4 2024.

  • Trexquant Investment reported no remaining Paysafe position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 44,724 Paysafe shares in Q4 2024, an estimated $1M.
  • Trexquant Investment first reported a position in Paysafe in Q1 2023 and held it in 4 quarters.
  • Trexquant Investment's Paysafe position peaked at $1.57M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Paysafe as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.