1492 Capital Management’s Paysign PAYS Stock Holding History

1492 Capital Management’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,120	Closed	-$506K	–	105
2019 Q3	$506K	Buy	+50,120	New	+$667K	0.49%	66

Other funds holding PAYS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1492 Capital Management's PAYS Position: Q4 2019 in Review

1492 Capital Management sold out of Paysign (PAYS) in Q4 2019, closing a stake of 50,120 shares — an estimated $506K sold.

1492 Capital Management first reported a position in PAYS in Q3 2019 and held it in 1 quarter. The position peaked at $506K in Q3 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

1492 Capital Management reported no remaining Paysign position as of Q4 2019 after selling out during the quarter.
1492 Capital Management sold 50,120 Paysign shares in Q4 2019, an estimated $506K.
1492 Capital Management first reported a position in Paysign in Q3 2019 and held it in 1 quarter.
1492 Capital Management's Paysign position peaked at $506K in Q3 2019.
94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.