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Algert Global’s Paysign PAYS Stock Holding History

Algert Global’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
Q3 		– Sell
-10,618
Closed -$46K – 1477
2024
Q2 		$46K Buy
+10,618
New +$46.8K ﹤0.01% 1443
2023
Q4 		– Sell
-16,970
Closed -$33K – 1230
2023
Q3 		$33K Hold
16,970
– – ﹤0.01% 1080
2023
Q2 		$42K Buy
+16,970
New +$52.2K ﹤0.01% 1063
2022
Q4 		– Sell
-11,990
Closed -$28K – 1241
2022
Q3 		$28K Sell
11,990
-1,200
-9% -$2.87K ﹤0.01% 1149
2022
Q2 		$20K Sell
13,190
-3,160
-19% -$5.23K ﹤0.01% 1173
2022
Q1 		$32K Sell
16,350
-11,390
-41% -$24.1K ﹤0.01% 1154
2021
Q4 		$44K Buy
+27,740
New +$59.7K 0.01% 938
2021
Q1 		– Sell
-18,850
Closed -$87K – 503
2020
Q4 		$87K Sell
18,850
-3,430
-15% -$17.9K 0.02% 383
2020
Q3 		$127K Buy
+22,280
New +$174K 0.04% 347

Other funds holding PAYS

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
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
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Algert Global's PAYS Position: Q3 2024 in Review

Algert Global sold out of Paysign (PAYS) in Q3 2024, closing a stake of 10,618 shares — an estimated $46K sold.

Algert Global first reported a position in PAYS in Q3 2020 and held it in 9 quarters. The position peaked at $127K in Q3 2020. 90 funds tracked by Wall St. Rank hold PAYS as of Q3 2024.

  • Algert Global reported no remaining Paysign position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 10,618 Paysign shares in Q3 2024, an estimated $46K.
  • Algert Global first reported a position in Paysign in Q3 2020 and held it in 9 quarters.
  • Algert Global's Paysign position peaked at $127K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Paysign as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.