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Baker Tilly Wealth Management’s Paysign PAYS Stock Holding History

Baker Tilly Wealth 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
2023
Q4 		– Sell
-18,206
Closed -$35.5K – 480
2023
Q3 		$35.5K Buy
18,206
+5,972
+49% +$12.3K 0.01% 453
2023
Q2 		$30K Buy
+12,234
New +$37.6K ﹤0.01% 544

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Baker Tilly Wealth Management's PAYS Position: Q4 2023 in Review

Baker Tilly Wealth Management sold out of Paysign (PAYS) in Q4 2023, closing a stake of 18,206 shares — an estimated $35.5K sold.

Baker Tilly Wealth Management first reported a position in PAYS in Q2 2023 and held it in 2 quarters. The position peaked at $35.5K in Q3 2023. 55 funds tracked by Wall St. Rank hold PAYS as of Q4 2023.

  • Baker Tilly Wealth Management reported no remaining Paysign position as of Q4 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 18,206 Paysign shares in Q4 2023, an estimated $35.5K.
  • Baker Tilly Wealth Management first reported a position in Paysign in Q2 2023 and held it in 2 quarters.
  • Baker Tilly Wealth Management's Paysign position peaked at $35.5K in Q3 2023.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q4 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.