D.E. Shaw & Co
PAYS icon

D.E. Shaw & Co’s Paysign PAYS Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-81,348
Closed -$124K – 5440
2022
Q2 		$124K Sell
81,348
-9,679
-11% -$16K ﹤0.01% 4684
2022
Q1 		$179K Sell
91,027
-46,263
-34% -$97.9K ﹤0.01% 4895
2021
Q4 		$220K Buy
137,290
+32,196
+31% +$69.3K ﹤0.01% 4830
2021
Q3 		$284K Buy
105,094
+43,454
+70% +$116K ﹤0.01% 4391
2021
Q2 		$196K Buy
61,640
+21,579
+54% +$77.5K ﹤0.01% 4456
2021
Q1 		$175K Buy
40,061
+26,997
+207% +$128K ﹤0.01% 3873
2020
Q4 		$61K Buy
+13,064
New +$68.3K ﹤0.01% 3841
2020
Q3 		– Sell
-170,353
Closed -$1.65M – 4069
2020
Q2 		$1.65M Buy
+170,353
New +$1.26M ﹤0.01% 2558
2020
Q1 		– Sell
-13,956
Closed -$142K – 4166
2019
Q4 		$142K Buy
+13,956
New +$147K ﹤0.01% 3849

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
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

D.E. Shaw & Co's PAYS Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Paysign (PAYS) in Q3 2022, closing a stake of 81,348 shares — an estimated $124K sold.

D.E. Shaw & Co first reported a position in PAYS in Q4 2019 and held it in 9 quarters. The position peaked at $1.65M in Q2 2020. 44 funds tracked by Wall St. Rank hold PAYS as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Paysign position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 81,348 Paysign shares in Q3 2022, an estimated $124K.
  • D.E. Shaw & Co first reported a position in Paysign in Q4 2019 and held it in 9 quarters.
  • D.E. Shaw & Co's Paysign position peaked at $1.65M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Paysign as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.