Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$2.23M Buy
15,313
+1,567
+11% +$235K 0.14% 204
2021
Q1
$2.23M Buy
+13,746
New +$2.23M 0.15% 197

Other funds holding PSFE

USCA RIA's PSFE Position: Q2 2021 in Review

USCA RIA increased its Paysafe (PSFE) stake by 11% in Q2 2021, buying an estimated $235K and bringing the position to 15,313 shares worth $2.23M. The position accounts for 0.14% of the portfolio, ranked #204.

USCA RIA first reported a position in PSFE in Q1 2021 and has held it in 2 quarters since. The position peaked at $2.23M in Q1 2021. 211 funds tracked by Wall St. Rank hold PSFE as of Q2 2021.

  • USCA RIA held 15,313 shares of Paysafe worth $2.23M as of Q2 2021.
  • USCA RIA bought 1,567 Paysafe shares in Q2 2021, an estimated $235K.
  • Paysafe made up 0.14% of USCA RIA's portfolio in Q2 2021, its #204 holding.
  • USCA RIA first reported a position in Paysafe in Q1 2021 and has held it in 2 quarters since.
  • USCA RIA's Paysafe position peaked at $2.23M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Paysafe as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.