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Aquatic Capital Management’s Paysign PAYS Stock Holding History

Aquatic Capital 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
2022
Q1 		– Sell
-2,000
Closed -$3K – 1406
2021
Q4 		$3K Buy
+2,000
New +$4.3K 0.01% 1013

Other funds holding PAYS

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Aquatic Capital Management's PAYS Position: Q1 2022 in Review

Aquatic Capital Management sold out of Paysign (PAYS) in Q1 2022, closing a stake of 2,000 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in PAYS in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 41 funds tracked by Wall St. Rank hold PAYS as of Q1 2022.

  • Aquatic Capital Management reported no remaining Paysign position as of Q1 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 2,000 Paysign shares in Q1 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in Paysign in Q4 2021 and held it in 1 quarter.
  • Aquatic Capital Management's Paysign position peaked at $3K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Paysign as of Q1 2022.

Based on Aquatic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.