AIM
PAYS icon

Alambic Investment Management’s Paysign PAYS Stock Holding History

Alambic Investment 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
-10,557
Closed -$107K – 331
2019
Q3 		$107K Sell
10,557
-46,218
-81% -$616K 0.08% 261
2019
Q2 		$759K Sell
56,775
-68,956
-55% -$656K 0.47% 71
2019
Q1 		$1M Buy
125,731
+100,864
+406% +$618K 0.41% 89
2018
Q4 		$88K Buy
24,867
+14,267
+135% +$53K 0.04% 282
2018
Q3 		$39K Buy
+10,600
New +$39.7K 0.03% 272

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 $4.79B AUM 30.56% 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

Alambic Investment Management's PAYS Position: Q4 2019 in Review

Alambic Investment Management sold out of Paysign (PAYS) in Q4 2019, closing a stake of 10,557 shares — an estimated $107K sold.

Alambic Investment Management first reported a position in PAYS in Q3 2018 and held it in 5 quarters. The position peaked at $1M in Q1 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

  • Alambic Investment Management reported no remaining Paysign position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,557 Paysign shares in Q4 2019, an estimated $107K.
  • Alambic Investment Management first reported a position in Paysign in Q3 2018 and held it in 5 quarters.
  • Alambic Investment Management's Paysign position peaked at $1M in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.