Envestnet Asset Management
PAYS icon

Envestnet Asset Management’s Paysign PAYS Stock Holding History

Envestnet 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
Q3 		– Sell
-17,069
Closed -$166K – 3161
2020
Q2 		$166K Sell
17,069
-6,086
-26% -$44.9K ﹤0.01% 2911
2020
Q1 		$119K Buy
23,155
+11,098
+92% +$89.7K ﹤0.01% 2824
2019
Q4 		$122K Buy
+12,057
New +$127K ﹤0.01% 2981

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

Envestnet Asset Management's PAYS Position: Q3 2020 in Review

Envestnet Asset Management sold out of Paysign (PAYS) in Q3 2020, closing a stake of 17,069 shares — an estimated $166K sold.

Envestnet Asset Management first reported a position in PAYS in Q4 2019 and held it in 3 quarters. The position peaked at $166K in Q2 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q3 2020.

  • Envestnet Asset Management reported no remaining Paysign position as of Q3 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 17,069 Paysign shares in Q3 2020, an estimated $166K.
  • Envestnet Asset Management first reported a position in Paysign in Q4 2019 and held it in 3 quarters.
  • Envestnet Asset Management's Paysign position peaked at $166K in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Paysign as of Q3 2020.

Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.