BlueCrest Capital Management’s Paysign PAYS Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-16,909	Closed	-$171K	–	534
2019 Q3	$171K	Buy	+16,909	New	+$225K	0.01%	506
2019 Q2	–	Sell	-42,240	Closed	-$336K	–	874
2019 Q1	$336K	Buy	42,240 +26,628	+171%	+$163K	0.01%	645
2018 Q4	$55K	Buy	+15,612	New	+$58K	﹤0.01%	800

Other funds holding PAYS

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's PAYS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Paysign (PAYS) in Q4 2019, closing a stake of 16,909 shares — an estimated $171K sold.

BlueCrest Capital Management first reported a position in PAYS in Q4 2018 and held it in 3 quarters. The position peaked at $336K in Q1 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

BlueCrest Capital Management reported no remaining Paysign position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 16,909 Paysign shares in Q4 2019, an estimated $171K.
BlueCrest Capital Management first reported a position in Paysign in Q4 2018 and held it in 3 quarters.
BlueCrest Capital Management's Paysign position peaked at $336K in Q1 2019.
94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.