EMC Capital Management’s Paysign PAYS Stock Holding History

EMC Capital 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
2021 Q1	–	Sell	-74,349	Closed	-$345K	–	116
2020 Q4	$345K	Buy	+74,349	New	+$389K	0.26%	80

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

ARS

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

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

EMC Capital Management's PAYS Position: Q1 2021 in Review

EMC Capital Management sold out of Paysign (PAYS) in Q1 2021, closing a stake of 74,349 shares — an estimated $345K sold.

EMC Capital Management first reported a position in PAYS in Q4 2020 and held it in 1 quarter. The position peaked at $345K in Q4 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q1 2021.

EMC Capital Management reported no remaining Paysign position as of Q1 2021 after selling out during the quarter.
EMC Capital Management sold 74,349 Paysign shares in Q1 2021, an estimated $345K.
EMC Capital Management first reported a position in Paysign in Q4 2020 and held it in 1 quarter.
EMC Capital Management's Paysign position peaked at $345K in Q4 2020.
72 funds tracked by Wall St. Rank held Paysign as of Q1 2021.

Based on EMC Capital Management's 13F filing for Q1 2021, filed 5 May 2021.