Commons Capital’s Paysign PAYS Stock Holding History

Commons Capital’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 Q2	–	Sell	-35,000	Closed	-$69K	–	162
2022 Q1	$69K	Sell	35,000 -97,203	-74%	-$206K	0.07%	155
2021 Q4	$212K	Buy	+132,203	New	+$284K	0.21%	106

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

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

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

ONPI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Commons Capital's PAYS Position: Q2 2022 in Review

Commons Capital sold out of Paysign (PAYS) in Q2 2022, closing a stake of 35,000 shares — an estimated $69K sold.

Commons Capital first reported a position in PAYS in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 41 funds tracked by Wall St. Rank hold PAYS as of Q2 2022.

Commons Capital reported no remaining Paysign position as of Q2 2022 after selling out during the quarter.
Commons Capital sold 35,000 Paysign shares in Q2 2022, an estimated $69K.
Commons Capital first reported a position in Paysign in Q4 2021 and held it in 2 quarters.
Commons Capital's Paysign position peaked at $212K in Q4 2021.
41 funds tracked by Wall St. Rank held Paysign as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.