Connor, Clark & Lunn Investment Management (CC&L)’s Paysign PAYS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	–	Sell	-20,822	Closed	-$107K	–	1716
2025 Q4	$107K	Sell	20,822 -77,342	-79%	-$417K	﹤0.01%	1482
2025 Q3	$617K	Sell	98,164 -22,525	-19%	-$144K	﹤0.01%	1206
2025 Q2	$869K	Buy	+120,689	New	+$432K	﹤0.01%	1092
2025 Q1	–	Sell	-12,171	Closed	-$36.8K	–	1556
2024 Q4	$36.8K	Buy	+12,171	New	+$42.7K	﹤0.01%	1377
2024 Q3	–	Sell	-25,195	Closed	-$109K	–	1590
2024 Q2	$109K	Sell	25,195 -13,504	-35%	-$59.5K	﹤0.01%	1307
2024 Q1	$142K	Sell	38,699 -408	-1%	-$1.22K	﹤0.01%	1439
2023 Q4	$110K	Buy	39,107 +902	+2%	+$1.98K	﹤0.01%	1316
2023 Q3	$74.5K	Buy	38,205 +5,874	+18%	+$12.1K	﹤0.01%	1310
2023 Q2	$79.2K	Buy	+32,331	New	+$99.5K	﹤0.01%	1254

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PAYS Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Paysign (PAYS) in Q1 2026, closing a stake of 20,822 shares — an estimated $107K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PAYS in Q2 2023 and held it in 9 quarters. The position peaked at $869K in Q2 2025. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Paysign position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 20,822 Paysign shares in Q1 2026, an estimated $107K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Paysign in Q2 2023 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Paysign position peaked at $869K in Q2 2025.
111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.