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Catalyst Capital Advisors’s Paysign PAYS Stock Holding History

Catalyst Capital 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
2021
Q2 		– Sell
-44,040
Closed -$192K – 397
2021
Q1 		$192K Sell
44,040
-31,920
-42% -$152K 0.01% 246
2020
Q4 		$352K Hold
75,960
– – 0.02% 197
2020
Q3 		$431K Sell
75,960
-24,340
-24% -$190K 0.02% 182
2020
Q2 		$974K Buy
+100,300
New +$740K 0.05% 148

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's PAYS Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of Paysign (PAYS) in Q2 2021, closing a stake of 44,040 shares — an estimated $192K sold.

Catalyst Capital Advisors first reported a position in PAYS in Q2 2020 and held it in 4 quarters. The position peaked at $974K in Q2 2020. 67 funds tracked by Wall St. Rank hold PAYS as of Q2 2021.

  • Catalyst Capital Advisors reported no remaining Paysign position as of Q2 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 44,040 Paysign shares in Q2 2021, an estimated $192K.
  • Catalyst Capital Advisors first reported a position in Paysign in Q2 2020 and held it in 4 quarters.
  • Catalyst Capital Advisors's Paysign position peaked at $974K in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Paysign as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.