Balyasny Asset Management
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Balyasny Asset Management’s Paysign PAYS Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-10,235
Closed -$37.2K – 2658
2023
Q1 		$37.2K Buy
+10,235
New +$35K ﹤0.01% 2408

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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

Balyasny Asset Management's PAYS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Paysign (PAYS) in Q2 2023, closing a stake of 10,235 shares — an estimated $37.2K sold.

Balyasny Asset Management first reported a position in PAYS in Q1 2023 and held it in 1 quarter. The position peaked at $37.2K in Q1 2023. 65 funds tracked by Wall St. Rank hold PAYS as of Q2 2023.

  • Balyasny Asset Management reported no remaining Paysign position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 10,235 Paysign shares in Q2 2023, an estimated $37.2K.
  • Balyasny Asset Management first reported a position in Paysign in Q1 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Paysign position peaked at $37.2K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Paysign as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.