ALPS Advisors’s Paysign PAYS Stock Holding History

ALPS Advisors’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 Q1	–	Sell	-31,150	Closed	-$316K	–	893
2019 Q4	$316K	Sell	31,150 -1,355	-4%	-$14.2K	﹤0.01%	787
2019 Q3	$328K	Buy	+32,505	New	+$433K	﹤0.01%	800

Other funds holding PAYS

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

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

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

ALPS Advisors's PAYS Position: Q1 2020 in Review

ALPS Advisors sold out of Paysign (PAYS) in Q1 2020, closing a stake of 31,150 shares — an estimated $316K sold.

ALPS Advisors first reported a position in PAYS in Q3 2019 and held it in 2 quarters. The position peaked at $328K in Q3 2019. 87 funds tracked by Wall St. Rank hold PAYS as of Q1 2020.

ALPS Advisors reported no remaining Paysign position as of Q1 2020 after selling out during the quarter.
ALPS Advisors sold 31,150 Paysign shares in Q1 2020, an estimated $316K.
ALPS Advisors first reported a position in Paysign in Q3 2019 and held it in 2 quarters.
ALPS Advisors's Paysign position peaked at $328K in Q3 2019.
87 funds tracked by Wall St. Rank held Paysign as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.