AG
PAYS icon

Advisor Group’s Paysign PAYS Stock Holding History

Advisor Group’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 		$878K Buy
86,477
+20,812
+32% +$219K 0.01% 1284
2019
Q3 		$663K Buy
65,665
+49,365
+303% +$657K ﹤0.01% 1410
2019
Q2 		$218K Buy
16,300
+15,550
+2,073% +$148K ﹤0.01% 2239
2019
Q1 		$6K Buy
+750
New +$4.6K ﹤0.01% 4605

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's PAYS Position: Q4 2019 in Review

Advisor Group increased its Paysign (PAYS) stake by 32% in Q4 2019, buying an estimated $219K and bringing the position to 86,477 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1284.

Advisor Group first reported a position in PAYS in Q1 2019 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

  • Advisor Group held 86,477 shares of Paysign worth $878K as of Q4 2019.
  • Advisor Group bought 20,812 Paysign shares in Q4 2019, an estimated $219K.
  • Paysign made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1284 holding.
  • Advisor Group first reported a position in Paysign in Q1 2019 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.