Acadian Asset Management
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Acadian Asset Management’s Paysign PAYS Stock Holding History

Acadian Asset 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
2025
Q1 		– Sell
-29,645
Closed -$89K – 1767
2024
Q4 		$89K Sell
29,645
-37,952
-56% -$133K ﹤0.01% 1383
2024
Q3 		$246K Buy
+67,597
New +$308K ﹤0.01% 1295
2023
Q4 		– Sell
-6,256
Closed -$12K – 1782
2023
Q3 		$12K Sell
6,256
-99,141
-94% -$204K ﹤0.01% 1585
2023
Q2 		$257K Buy
105,397
+35,590
+51% +$109K ﹤0.01% 1218
2023
Q1 		$252K Buy
69,807
+19,317
+38% +$66K ﹤0.01% 1209
2022
Q4 		$129K Buy
50,490
+21,959
+77% +$54.8K ﹤0.01% 1385
2022
Q3 		$67K Hold
28,531
– – ﹤0.01% 1446
2022
Q2 		$43K Buy
+28,531
New +$47.2K ﹤0.01% 1520
2022
Q1 		– Sell
-10,041
Closed -$16K – 1752
2021
Q4 		$16K Hold
10,041
– – ﹤0.01% 1625
2021
Q3 		$27K Buy
+10,041
New +$26.9K ﹤0.01% 1618
2019
Q4 		– Sell
-44,176
Closed -$446K – 2019
2019
Q3 		$446K Sell
44,176
-151,891
-77% -$2.02M ﹤0.01% 1116
2019
Q2 		$2.62M Buy
196,067
+181,372
+1,234% +$1.73M 0.01% 546
2019
Q1 		$117K Buy
14,695
+12,168
+482% +$74.6K ﹤0.01% 1478
2018
Q4 		$9K Buy
+2,527
New +$9.39K ﹤0.01% 1616

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Acadian Asset Management's PAYS Position: Q1 2025 in Review

Acadian Asset Management sold out of Paysign (PAYS) in Q1 2025, closing a stake of 29,645 shares — an estimated $89K sold.

Acadian Asset Management first reported a position in PAYS in Q4 2018 and held it in 14 quarters. The position peaked at $2.62M in Q2 2019. 79 funds tracked by Wall St. Rank hold PAYS as of Q1 2025.

  • Acadian Asset Management reported no remaining Paysign position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 29,645 Paysign shares in Q1 2025, an estimated $89K.
  • Acadian Asset Management first reported a position in Paysign in Q4 2018 and held it in 14 quarters.
  • Acadian Asset Management's Paysign position peaked at $2.62M in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Paysign as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.