Adirondack Retirement Specialists’s Paysign PAYS Stock Holding History

Adirondack Retirement Specialists’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
2023 Q3	$364K	Sell	186,848 -187,876	-50%	-$387K	0.28%	23
2023 Q2	$918K	Sell	374,724 -4,903	-1%	-$15.1K	0.72%	21
2023 Q1	$1.34M	Buy	379,627 +3,951	+1%	+$13.5K	1.12%	18
2022 Q4	$969K	Sell	375,676 -1,603	-0.4%	-$4K	1.09%	12
2022 Q3	$894K	Sell	377,279 -1,575	-0.4%	-$3.77K	0.86%	16
2022 Q2	$633K	Buy	378,854 +250,200	+194%	+$414K	0.65%	15
2022 Q1	$784K	Sell	128,654 -292,862	-69%	-$620K	0.7%	13
2021 Q4	$674K	Sell	421,516 -568	-0.1%	-$1.22K	0.59%	13
2021 Q3	$1.14M	Buy	422,084 +289,943	+219%	+$777K	1.06%	13
2021 Q2	$1.38M	Sell	132,141 -2,672	-2%	-$9.6K	1.31%	11
2021 Q1	$1.87M	Sell	134,813 -295,292	-69%	-$1.4M	1.92%	12
2020 Q4	$2M	Buy	+430,105	New	+$2.25M	1.75%	12

Other funds holding PAYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adirondack Retirement Specialists's PAYS Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its Paysign (PAYS) stake by 50% in Q3 2023, selling an estimated $387K and leaving 186,848 shares worth $364K. The position accounts for 0.28% of the portfolio, ranked #23.

Adirondack Retirement Specialists first reported a position in PAYS in Q4 2020 and has held it in 12 quarters since. The position peaked at $2M in Q4 2020. 63 funds tracked by Wall St. Rank hold PAYS as of Q3 2023.

Adirondack Retirement Specialists held 186,848 shares of Paysign worth $364K as of Q3 2023.
Adirondack Retirement Specialists sold 187,876 Paysign shares in Q3 2023, an estimated $387K.
Paysign made up 0.28% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #23 holding.
Adirondack Retirement Specialists first reported a position in Paysign in Q4 2020 and has held it in 12 quarters since.
Adirondack Retirement Specialists's Paysign position peaked at $2M in Q4 2020.
63 funds tracked by Wall St. Rank held Paysign as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.