Bogle Investment Management’s Paysign PAYS Stock Holding History

Bogle Investment 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 Q3	–	Sell	-12,090	Closed	-$162K	–	319
2019 Q2	$162K	Buy	+12,090	New	+$115K	0.01%	264

Other funds holding PAYS

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

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bogle Investment Management's PAYS Position: Q3 2019 in Review

Bogle Investment Management sold out of Paysign (PAYS) in Q3 2019, closing a stake of 12,090 shares — an estimated $162K sold.

Bogle Investment Management first reported a position in PAYS in Q2 2019 and held it in 1 quarter. The position peaked at $162K in Q2 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q3 2019.

Bogle Investment Management reported no remaining Paysign position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 12,090 Paysign shares in Q3 2019, an estimated $162K.
Bogle Investment Management first reported a position in Paysign in Q2 2019 and held it in 1 quarter.
Bogle Investment Management's Paysign position peaked at $162K in Q2 2019.
94 funds tracked by Wall St. Rank held Paysign as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.