Versant Capital Management’s Paysafe PSFE Stock Holding History

Versant Capital 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
2026 Q3	$6.9K	Sell	1,226 -3,525	-74%	-$25.4K	﹤0.01%	2381
2026 Q2	$35.5K	Sell	4,751 -546	-10%	-$4.27K	﹤0.01%	1608
2026 Q1	$36.1K	Buy	5,297 +4,325	+445%	+$30.7K	﹤0.01%	1433
2025 Q4	$7.86K	Buy	+972	New	+$9.42K	﹤0.01%	2090
2022 Q4	–	Sell	-13	Closed	–	–	1685
2022 Q3	$0	Buy	13 +4	+44%	+$89	﹤0.01%	1603
2022 Q2	$0	Buy	+9	New	+$290	﹤0.01%	1601

Other funds holding PSFE

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

Inscription Capital Houston, Texas $906M AUM 27.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Versant Capital Management's PSFE Position: Q3 2026 in Review

Versant Capital Management reduced its Paysafe (PSFE) stake by 74% in Q3 2026, selling an estimated $25.4K and leaving 1,226 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Versant Capital Management first reported a position in PSFE in Q2 2022 and has held it in 6 quarters since. The position peaked at $36.1K in Q1 2026. 35 funds tracked by Wall St. Rank hold PSFE as of Q3 2026.

Versant Capital Management held 1,226 shares of Paysafe worth $6.9K as of Q3 2026.
Versant Capital Management sold 3,525 Paysafe shares in Q3 2026, an estimated $25.4K.
Paysafe made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2381 holding.
Versant Capital Management first reported a position in Paysafe in Q2 2022 and has held it in 6 quarters since.
Versant Capital Management's Paysafe position peaked at $36.1K in Q1 2026.
35 funds tracked by Wall St. Rank held Paysafe as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.