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Cutler Group’s Paysign PAYS Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-485
Closed -$1K – 4472
2022
Q4 		$1K Hold
485
– – ﹤0.01% 4107
2022
Q3 		$1K Buy
+485
New +$1.16K ﹤0.01% 4631
2022
Q2 		– Sell
-23,036
Closed -$45K – 5480
2022
Q1 		$45K Buy
23,036
+20,736
+902% +$43.9K ﹤0.01% 2343
2021
Q4 		$3K Buy
2,300
+744
+48% +$1.6K ﹤0.01% 4558
2021
Q3 		$4K Hold
1,556
– – ﹤0.01% 4647
2021
Q2 		$4K Sell
1,556
-14,543
-90% -$52.3K ﹤0.01% 4617
2021
Q1 		$70K Buy
16,099
+6,299
+64% +$30K ﹤0.01% 2061
2020
Q4 		$45K Buy
9,800
+9,600
+4,800% +$50.2K ﹤0.01% 2091
2020
Q3 		$1K Buy
+200
New +$1.56K ﹤0.01% 4418
2020
Q1 		– Sell
-1,100
Closed -$11K – 4471
2019
Q4 		$11K Buy
1,100
+700
+175% +$7.36K ﹤0.01% 2595
2019
Q3 		$4K Buy
+400
New +$5.33K ﹤0.01% 3185

Other funds holding PAYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cutler Group's PAYS Position: Q1 2023 in Review

Cutler Group sold out of Paysign (PAYS) in Q1 2023, closing a stake of 485 shares — an estimated $1K sold.

Cutler Group first reported a position in PAYS in Q3 2019 and held it in 11 quarters. The position peaked at $70K in Q1 2021. 56 funds tracked by Wall St. Rank hold PAYS as of Q1 2023.

  • Cutler Group reported no remaining Paysign position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 485 Paysign shares in Q1 2023, an estimated $1K.
  • Cutler Group first reported a position in Paysign in Q3 2019 and held it in 11 quarters.
  • Cutler Group's Paysign position peaked at $70K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Paysign as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.