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EAM Global Investors’s Paysign PAYS Stock Holding History

EAM Global Investors’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
2019
Q4 		– Sell
-94,413
Closed -$954K – 138
2019
Q3 		$954K Sell
94,413
-70,297
-43% -$936K 0.46% 98
2019
Q2 		$2.2M Sell
164,710
-21,351
-11% -$203K 0.94% 27
2019
Q1 		$1.48M Buy
+186,061
New +$1.14M 0.65% 76

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Global Investors's PAYS Position: Q4 2019 in Review

EAM Global Investors sold out of Paysign (PAYS) in Q4 2019, closing a stake of 94,413 shares — an estimated $954K sold.

EAM Global Investors first reported a position in PAYS in Q1 2019 and held it in 3 quarters. The position peaked at $2.2M in Q2 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

  • EAM Global Investors reported no remaining Paysign position as of Q4 2019 after selling out during the quarter.
  • EAM Global Investors sold 94,413 Paysign shares in Q4 2019, an estimated $954K.
  • EAM Global Investors first reported a position in Paysign in Q1 2019 and held it in 3 quarters.
  • EAM Global Investors's Paysign position peaked at $2.2M in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.