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Capital Performance Advisors’s Paysign PAYS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-125
Closed -$459 – 1928
2024
Q3 		$459 Buy
+125
New +$569 ﹤0.01% 2293

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Performance Advisors's PAYS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Paysign (PAYS) in Q4 2024, closing a stake of 125 shares — an estimated $459 sold.

Capital Performance Advisors first reported a position in PAYS in Q3 2024 and held it in 1 quarter. The position peaked at $459 in Q3 2024. 91 funds tracked by Wall St. Rank hold PAYS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Paysign position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 125 Paysign shares in Q4 2024, an estimated $459.
  • Capital Performance Advisors first reported a position in Paysign in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Paysign position peaked at $459 in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Paysign as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.