CIM LLC’s Paysign PAYS Stock Holding History

CIM LLC’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
2020 Q2	–	Sell	-14,558	Closed	-$75K	–	114
2020 Q1	$75K	Buy	14,558 +50	+0.3%	+$404	0.03%	102
2019 Q4	$147K	Buy	14,508 +130	+0.9%	+$1.37K	0.05%	108
2019 Q3	$145K	Sell	14,378 -5,804	-29%	-$77.3K	0.05%	98
2019 Q2	$270K	Buy	+20,182	New	+$192K	0.09%	96

Other funds holding PAYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIM LLC's PAYS Position: Q2 2020 in Review

CIM LLC sold out of Paysign (PAYS) in Q2 2020, closing a stake of 14,558 shares — an estimated $75K sold.

CIM LLC first reported a position in PAYS in Q2 2019 and held it in 4 quarters. The position peaked at $270K in Q2 2019. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

CIM LLC reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
CIM LLC sold 14,558 Paysign shares in Q2 2020, an estimated $75K.
CIM LLC first reported a position in Paysign in Q2 2019 and held it in 4 quarters.
CIM LLC's Paysign position peaked at $270K in Q2 2019.
83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on CIM LLC's 13F filing for Q2 2020, filed 7 Aug 2020.