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Cadence Capital Management’s Paysign PAYS Stock Holding History

Cadence 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
-150,926
Closed -$1.52M – 452
2019
Q3 		$1.52M Buy
+150,926
New +$2.01M 0.22% 186

Other funds holding PAYS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cadence Capital Management sold out of Paysign (PAYS) in Q4 2019, closing a stake of 150,926 shares — an estimated $1.52M sold.

Cadence Capital Management first reported a position in PAYS in Q3 2019 and held it in 1 quarter. The position peaked at $1.52M in Q3 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

  • Cadence Capital Management reported no remaining Paysign position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 150,926 Paysign shares in Q4 2019, an estimated $1.52M.
  • Cadence Capital Management first reported a position in Paysign in Q3 2019 and held it in 1 quarter.
  • Cadence Capital Management's Paysign position peaked at $1.52M in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.