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Doheny Asset Management’s Paysign PAYS Stock Holding History

Doheny Asset Management’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
2020
Q2 		– Sell
-49,519
Closed -$503K – 95
2020
Q1 		$503K Hold
49,519
– – 0.4% 62
2019
Q4 		$503K Sell
49,519
-29,881
-38% -$314K 0.4% 62
2019
Q3 		$802K Buy
+79,400
New +$1.06M 0.7% 49

Other funds holding PAYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Doheny Asset Management's PAYS Position: Q2 2020 in Review

Doheny Asset Management sold out of Paysign (PAYS) in Q2 2020, closing a stake of 49,519 shares — an estimated $503K sold.

Doheny Asset Management first reported a position in PAYS in Q3 2019 and held it in 3 quarters. The position peaked at $802K in Q3 2019. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

  • Doheny Asset Management reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
  • Doheny Asset Management sold 49,519 Paysign shares in Q2 2020, an estimated $503K.
  • Doheny Asset Management first reported a position in Paysign in Q3 2019 and held it in 3 quarters.
  • Doheny Asset Management's Paysign position peaked at $802K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.