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Bailard’s Paysign PAYS Stock Holding History

Bailard’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
2023
Q2 		– Sell
-11,400
Closed -$41.4K – 758
2023
Q1 		$41.4K Buy
+11,400
New +$38.9K ﹤0.01% 702

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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 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
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bailard's PAYS Position: Q2 2023 in Review

Bailard sold out of Paysign (PAYS) in Q2 2023, closing a stake of 11,400 shares — an estimated $41.4K sold.

Bailard first reported a position in PAYS in Q1 2023 and held it in 1 quarter. The position peaked at $41.4K in Q1 2023. 65 funds tracked by Wall St. Rank hold PAYS as of Q2 2023.

  • Bailard reported no remaining Paysign position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 11,400 Paysign shares in Q2 2023, an estimated $41.4K.
  • Bailard first reported a position in Paysign in Q1 2023 and held it in 1 quarter.
  • Bailard's Paysign position peaked at $41.4K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Paysign as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.