Boothbay Fund Management’s Paysign PAYS Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-23,707	Closed	-$140K	–	2538
2026 Q1	$140K	Buy	23,707 +3,606	+18%	+$14.6K	﹤0.01%	1834
2025 Q4	$104K	Buy	20,101 +346	+2%	+$1.87K	﹤0.01%	1736
2025 Q3	$124K	Buy	+19,755	New	+$126K	﹤0.01%	1708
2023 Q1	–	Sell	-214,548	Closed	-$554K	–	2417
2022 Q4	$554K	Sell	214,548 -21,937	-9%	-$54.8K	0.01%	1135
2022 Q3	$560K	Buy	+236,485	New	+$566K	0.01%	1169
2022 Q1	–	Sell	-67,356	Closed	-$108K	–	2467
2021 Q4	$108K	Buy	+67,356	New	+$145K	﹤0.01%	1699
2021 Q3	–	Sell	-11,829	Closed	-$38K	–	2111
2021 Q2	$38K	Buy	+11,829	New	+$42.5K	﹤0.01%	1783

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's PAYS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Paysign (PAYS) in Q2 2026, closing a stake of 23,707 shares — an estimated $140K sold.

Boothbay Fund Management first reported a position in PAYS in Q2 2021 and held it in 7 quarters. The position peaked at $560K in Q3 2022. 133 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

Boothbay Fund Management reported no remaining Paysign position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 23,707 Paysign shares in Q2 2026, an estimated $140K.
Boothbay Fund Management first reported a position in Paysign in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Paysign position peaked at $560K in Q3 2022.
133 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.