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Arkadios Wealth Advisors’s Paysign PAYS Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-204
Closed – – 1406
2021
Q3 		$0 Hold
204
– – ﹤0.01% 2002
2021
Q2 		$0 Hold
204
– – ﹤0.01% 2010
2021
Q1 		$0 Buy
+204
New +$970 ﹤0.01% 1721

Other funds holding PAYS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arkadios Wealth Advisors's PAYS Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Paysign (PAYS) in Q4 2021, closing a stake of 204 shares.

Arkadios Wealth Advisors first reported a position in PAYS in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 55 funds tracked by Wall St. Rank hold PAYS as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Paysign position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 204 Paysign shares in Q4 2021.
  • Arkadios Wealth Advisors first reported a position in Paysign in Q1 2021 and held it in 3 quarters.
  • Arkadios Wealth Advisors's Paysign position peaked at $0 in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.