ClariVest Asset Management’s Paysign PAYS Stock Holding History

ClariVest Asset 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
2021 Q4	–	Sell	-971	Closed	-$3K	–	790
2021 Q3	$3K	Buy	+971	New	+$2.6K	﹤0.01%	606
2019 Q3	–	Sell	-992	Closed	-$13K	–	727
2019 Q2	$13K	Sell	992 -920	-48%	-$8.76K	﹤0.01%	489
2019 Q1	$15K	Buy	+1,912	New	+$11.7K	﹤0.01%	552

Other funds holding PAYS

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

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

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

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

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClariVest Asset Management's PAYS Position: Q4 2021 in Review

ClariVest Asset Management sold out of Paysign (PAYS) in Q4 2021, closing a stake of 971 shares — an estimated $3K sold.

ClariVest Asset Management first reported a position in PAYS in Q1 2019 and held it in 3 quarters. The position peaked at $15K in Q1 2019. 55 funds tracked by Wall St. Rank hold PAYS as of Q4 2021.

ClariVest Asset Management reported no remaining Paysign position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 971 Paysign shares in Q4 2021, an estimated $3K.
ClariVest Asset Management first reported a position in Paysign in Q1 2019 and held it in 3 quarters.
ClariVest Asset Management's Paysign position peaked at $15K in Q1 2019.
55 funds tracked by Wall St. Rank held Paysign as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.