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Balter Liquid Alternatives’s Paysign PAYS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-35,654
Closed -$283K – 172
2019
Q1 		$283K Buy
+35,654
New +$219K 0.16% 139

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balter Liquid Alternatives's PAYS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Paysign (PAYS) in Q2 2019, closing a stake of 35,654 shares — an estimated $283K sold.

Balter Liquid Alternatives first reported a position in PAYS in Q1 2019 and held it in 1 quarter. The position peaked at $283K in Q1 2019. 76 funds tracked by Wall St. Rank hold PAYS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Paysign position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,654 Paysign shares in Q2 2019, an estimated $283K.
  • Balter Liquid Alternatives first reported a position in Paysign in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Paysign position peaked at $283K in Q1 2019.
  • 76 funds tracked by Wall St. Rank held Paysign as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.