YIH
PSFE icon

Y-Intercept (HK)’s Paysafe PSFE Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-31,716
Closed -$501K – 1808
2024
Q1 		$501K Sell
31,716
-1,521
-5% -$21.3K 0.04% 707
2023
Q4 		$425K Buy
33,237
+16,904
+103% +$187K 0.04% 670
2023
Q3 		$196K Buy
+16,333
New +$199K 0.02% 918

Other funds holding PSFE

Blackstone Inc
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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Y-Intercept (HK)'s PSFE Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Paysafe (PSFE) in Q2 2024, closing a stake of 31,716 shares — an estimated $501K sold.

Y-Intercept (HK) first reported a position in PSFE in Q3 2023 and held it in 3 quarters. The position peaked at $501K in Q1 2024. 125 funds tracked by Wall St. Rank hold PSFE as of Q2 2024.

  • Y-Intercept (HK) reported no remaining Paysafe position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 31,716 Paysafe shares in Q2 2024, an estimated $501K.
  • Y-Intercept (HK) first reported a position in Paysafe in Q3 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Paysafe position peaked at $501K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Paysafe as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.