Valeo Financial Advisors’s Paysafe PSFE Stock Holding History

Valeo Financial Advisors’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	-833	Closed	-$20K	–	532
2022 Q2	$20K	Hold	833	–	–	﹤0.01%	493
2022 Q1	$34K	Hold	833	–	–	﹤0.01%	608
2021 Q4	$39K	Hold	833	–	–	﹤0.01%	571
2021 Q3	$78K	Sell	833 -25	-3%	-$2.86K	﹤0.01%	541
2021 Q2	$125K	Hold	858	–	–	0.01%	461
2021 Q1	$139K	Buy	+858	New	+$139K	0.01%	530

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

Valeo Financial Advisors's PSFE Position: Q3 2022 in Review

Valeo Financial Advisors sold out of Paysafe (PSFE) in Q3 2022, closing a stake of 833 shares — an estimated $20K sold.

Valeo Financial Advisors first reported a position in PSFE in Q1 2021 and held it in 6 quarters. The position peaked at $139K in Q1 2021. 176 funds tracked by Wall St. Rank hold PSFE as of Q3 2022.

Valeo Financial Advisors reported no remaining Paysafe position as of Q3 2022 after selling out during the quarter.
Valeo Financial Advisors sold 833 Paysafe shares in Q3 2022, an estimated $20K.
Valeo Financial Advisors first reported a position in Paysafe in Q1 2021 and held it in 6 quarters.
Valeo Financial Advisors's Paysafe position peaked at $139K in Q1 2021.
176 funds tracked by Wall St. Rank held Paysafe as of Q3 2022.

Based on Valeo Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.