Xponance’s Paysafe PSFE Stock Holding History

Xponance’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 Q4	–	Sell	-1,583	Closed	-$26K	–	1242
2022 Q3	$26K	Buy	1,583 +60	+4%	+$1.34K	﹤0.01%	1174
2022 Q2	$36K	Buy	+1,523	New	+$49.1K	﹤0.01%	1168

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xponance's PSFE Position: Q4 2022 in Review

Xponance sold out of Paysafe (PSFE) in Q4 2022, closing a stake of 1,583 shares — an estimated $26K sold.

Xponance first reported a position in PSFE in Q2 2022 and held it in 2 quarters. The position peaked at $36K in Q2 2022. 138 funds tracked by Wall St. Rank hold PSFE as of Q4 2022.

Xponance reported no remaining Paysafe position as of Q4 2022 after selling out during the quarter.
Xponance sold 1,583 Paysafe shares in Q4 2022, an estimated $26K.
Xponance first reported a position in Paysafe in Q2 2022 and held it in 2 quarters.
Xponance's Paysafe position peaked at $36K in Q2 2022.
138 funds tracked by Wall St. Rank held Paysafe as of Q4 2022.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.