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Emerald Mutual Fund Advisers Trust’s Paysign PAYS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-29,930
Closed -$291K – 348
2020
Q2 		$291K Buy
+29,930
New +$221K 0.01% 223

Other funds holding PAYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PAYS Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Paysign (PAYS) in Q3 2020, closing a stake of 29,930 shares — an estimated $291K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PAYS in Q2 2020 and held it in 1 quarter. The position peaked at $291K in Q2 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Paysign position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 29,930 Paysign shares in Q3 2020, an estimated $291K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Paysign in Q2 2020 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Paysign position peaked at $291K in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Paysign as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.