Bell Bank’s Paysign PAYS Stock Holding History

Bell Bank’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
2024 Q1	–	Sell	-10,000	Closed	-$28K	–	186
2023 Q4	$28K	Hold	10,000	–	–	﹤0.01%	173
2023 Q3	$19.5K	Hold	10,000	–	–	﹤0.01%	180
2023 Q2	$24.5K	Hold	10,000	–	–	﹤0.01%	185
2023 Q1	$36.3K	Hold	10,000	–	–	﹤0.01%	188
2022 Q4	$25.8K	Hold	10,000	–	–	﹤0.01%	182
2022 Q3	$24K	Hold	10,000	–	–	﹤0.01%	181
2022 Q2	$15K	Hold	10,000	–	–	﹤0.01%	201
2022 Q1	$20K	Hold	10,000	–	–	﹤0.01%	176
2021 Q4	$16K	Hold	10,000	–	–	﹤0.01%	174
2021 Q3	$27K	Hold	10,000	–	–	﹤0.01%	169
2021 Q2	$32K	Hold	10,000	–	–	﹤0.01%	168
2021 Q1	$44K	Hold	10,000	–	–	0.01%	164
2020 Q4	$46K	Hold	10,000	–	–	0.01%	164
2020 Q3	$57K	Hold	10,000	–	–	0.01%	149
2020 Q2	$97K	Buy	+10,000	New	+$73.7K	0.02%	148

Other funds holding PAYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bell Bank's PAYS Position: Q1 2024 in Review

Bell Bank sold out of Paysign (PAYS) in Q1 2024, closing a stake of 10,000 shares — an estimated $28K sold.

Bell Bank first reported a position in PAYS in Q2 2020 and held it in 15 quarters. The position peaked at $97K in Q2 2020. 55 funds tracked by Wall St. Rank hold PAYS as of Q1 2024.

Bell Bank reported no remaining Paysign position as of Q1 2024 after selling out during the quarter.
Bell Bank sold 10,000 Paysign shares in Q1 2024, an estimated $28K.
Bell Bank first reported a position in Paysign in Q2 2020 and held it in 15 quarters.
Bell Bank's Paysign position peaked at $97K in Q2 2020.
55 funds tracked by Wall St. Rank held Paysign as of Q1 2024.

Based on Bell Bank's 13F filing for Q1 2024, filed 23 Apr 2024.