DFPG Investments’s Paysign PAYS Stock Holding History

DFPG Investments’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 Q3	–	Sell	-10,996	Closed	-$22.5K	–	617
2023 Q2	$22.5K	Buy	+10,996	New	+$33.8K	﹤0.01%	575

Other funds holding PAYS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ONPI

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

ARS

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

DFPG Investments's PAYS Position: Q3 2023 in Review

DFPG Investments sold out of Paysign (PAYS) in Q3 2023, closing a stake of 10,996 shares — an estimated $22.5K sold.

DFPG Investments first reported a position in PAYS in Q2 2023 and held it in 1 quarter. The position peaked at $22.5K in Q2 2023. 63 funds tracked by Wall St. Rank hold PAYS as of Q3 2023.

DFPG Investments reported no remaining Paysign position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 10,996 Paysign shares in Q3 2023, an estimated $22.5K.
DFPG Investments first reported a position in Paysign in Q2 2023 and held it in 1 quarter.
DFPG Investments's Paysign position peaked at $22.5K in Q2 2023.
63 funds tracked by Wall St. Rank held Paysign as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.