Allianz Asset Management
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Allianz Asset Management’s Paysign PAYS Stock Holding History

Allianz Asset 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
2020
Q2 		– Sell
-100,666
Closed -$519K – 2500
2020
Q1 		$519K Sell
100,666
-1,757
-2% -$14.2K ﹤0.01% 2046
2019
Q4 		$1.04M Buy
102,423
+38,093
+59% +$400K ﹤0.01% 2172
2019
Q3 		$650K Buy
+64,330
New +$857K ﹤0.01% 2283

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management's PAYS Position: Q2 2020 in Review

Allianz Asset Management sold out of Paysign (PAYS) in Q2 2020, closing a stake of 100,666 shares — an estimated $519K sold.

Allianz Asset Management first reported a position in PAYS in Q3 2019 and held it in 3 quarters. The position peaked at $1.04M in Q4 2019. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

  • Allianz Asset Management reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 100,666 Paysign shares in Q2 2020, an estimated $519K.
  • Allianz Asset Management first reported a position in Paysign in Q3 2019 and held it in 3 quarters.
  • Allianz Asset Management's Paysign position peaked at $1.04M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.