CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Paysign PAYS Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,000
Closed -$3K – 3433
2022
Q2 		$3K Hold
2,000
– – ﹤0.01% 4325
2022
Q1 		$4K Buy
+2,000
New +$4.23K ﹤0.01% 4262

Other funds holding PAYS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

CAPTRUST Financial Advisors's PAYS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Paysign (PAYS) in Q3 2022, closing a stake of 2,000 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in PAYS in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 44 funds tracked by Wall St. Rank hold PAYS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Paysign position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,000 Paysign shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Paysign in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Paysign position peaked at $4K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Paysign as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.