Ellington Management Group’s Paysign PAYS Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-22,200	Closed	-$297K	–	737
2019 Q2	$297K	Buy	+22,200	New	+$211K	0.05%	364

Other funds holding PAYS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's PAYS Position: Q3 2019 in Review

Ellington Management Group sold out of Paysign (PAYS) in Q3 2019, closing a stake of 22,200 shares — an estimated $297K sold.

Ellington Management Group first reported a position in PAYS in Q2 2019 and held it in 1 quarter. The position peaked at $297K in Q2 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q3 2019.

Ellington Management Group reported no remaining Paysign position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 22,200 Paysign shares in Q3 2019, an estimated $297K.
Ellington Management Group first reported a position in Paysign in Q2 2019 and held it in 1 quarter.
Ellington Management Group's Paysign position peaked at $297K in Q2 2019.
94 funds tracked by Wall St. Rank held Paysign as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.