AE Wealth Management’s Paysign PAYS Stock Holding History

AE Wealth 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
2024 Q1	–	Sell	-10,000	Closed	-$31.1K	–	1743
2023 Q4	$31.1K	Hold	10,000	–	–	﹤0.01%	2001
2023 Q3	$19.5K	Buy	+10,000	New	+$20.6K	﹤0.01%	1913

Other funds holding PAYS

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

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

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

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

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AE Wealth Management's PAYS Position: Q1 2024 in Review

AE Wealth Management sold out of Paysign (PAYS) in Q1 2024, closing a stake of 10,000 shares — an estimated $31.1K sold.

AE Wealth Management first reported a position in PAYS in Q3 2023 and held it in 2 quarters. The position peaked at $31.1K in Q4 2023. 55 funds tracked by Wall St. Rank hold PAYS as of Q1 2024.

AE Wealth Management reported no remaining Paysign position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 10,000 Paysign shares in Q1 2024, an estimated $31.1K.
AE Wealth Management first reported a position in Paysign in Q3 2023 and held it in 2 quarters.
AE Wealth Management's Paysign position peaked at $31.1K in Q4 2023.
55 funds tracked by Wall St. Rank held Paysign as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.