Bank of Montreal
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Bank of Montreal’s Paysign PAYS Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-880
Closed -$4K – 4589
2021
Q1 		$4K Sell
880
-3,969
-82% -$18.9K ﹤0.01% 4744
2020
Q4 		$23K Buy
4,849
+3,423
+240% +$17.9K ﹤0.01% 4360
2020
Q3 		$8K Sell
1,426
-989
-41% -$7.7K ﹤0.01% 4237
2020
Q2 		$22K Sell
2,415
-585
-20% -$4.31K ﹤0.01% 3812
2020
Q1 		$12K Sell
3,000
-30,164
-91% -$244K ﹤0.01% 3429
2019
Q4 		$336K Sell
33,164
-72,345
-69% -$760K ﹤0.01% 2881
2019
Q3 		$1.06M Buy
105,509
+103,023
+4,144% +$1.37M ﹤0.01% 2044
2019
Q2 		$33K Buy
+2,486
New +$23.7K ﹤0.01% 3888

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's PAYS Position: Q2 2021 in Review

Bank of Montreal sold out of Paysign (PAYS) in Q2 2021, closing a stake of 880 shares — an estimated $4K sold.

Bank of Montreal first reported a position in PAYS in Q2 2019 and held it in 8 quarters. The position peaked at $1.06M in Q3 2019. 67 funds tracked by Wall St. Rank hold PAYS as of Q2 2021.

  • Bank of Montreal reported no remaining Paysign position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 880 Paysign shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Paysign in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's Paysign position peaked at $1.06M in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Paysign as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.