Virtu Financial’s Paysafe PSFE Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-11,666	Closed	-$201K	–	1936
2023 Q1	$201K	Buy	+11,666	New	+$227K	0.02%	752
2022 Q2	–	Sell	-2,640	Closed	-$107K	–	1961
2022 Q1	$107K	Sell	2,640 -9,484	-78%	-$392K	0.01%	959
2021 Q4	$569K	Buy	12,124 +10,339	+579%	+$691K	0.06%	330
2021 Q3	$166K	Buy	+1,785	New	+$204K	0.01%	972
2021 Q2	–	Sell	-1,588	Closed	-$257K	–	1966
2021 Q1	$257K	Buy	+1,588	New	+$257K	0.02%	905

Other funds holding PSFE

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

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

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

FPM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virtu Financial's PSFE Position: Q2 2023 in Review

Virtu Financial sold out of Paysafe (PSFE) in Q2 2023, closing a stake of 11,666 shares — an estimated $201K sold.

Virtu Financial first reported a position in PSFE in Q1 2021 and held it in 5 quarters. The position peaked at $569K in Q4 2021. 113 funds tracked by Wall St. Rank hold PSFE as of Q2 2023.

Virtu Financial reported no remaining Paysafe position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 11,666 Paysafe shares in Q2 2023, an estimated $201K.
Virtu Financial first reported a position in Paysafe in Q1 2021 and held it in 5 quarters.
Virtu Financial's Paysafe position peaked at $569K in Q4 2021.
113 funds tracked by Wall St. Rank held Paysafe as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.