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Blueshift Asset Management’s Paysign PAYS Stock Holding History

Blueshift 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
2019
Q4 		– Sell
-32,803
Closed -$331K – 977
2019
Q3 		$331K Buy
+32,803
New +$437K 0.05% 492

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KCM
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Geode Capital Management
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PAM
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Blueshift Asset Management's PAYS Position: Q4 2019 in Review

Blueshift Asset Management sold out of Paysign (PAYS) in Q4 2019, closing a stake of 32,803 shares — an estimated $331K sold.

Blueshift Asset Management first reported a position in PAYS in Q3 2019 and held it in 1 quarter. The position peaked at $331K in Q3 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

  • Blueshift Asset Management reported no remaining Paysign position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 32,803 Paysign shares in Q4 2019, an estimated $331K.
  • Blueshift Asset Management first reported a position in Paysign in Q3 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Paysign position peaked at $331K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

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