Ergoteles’s Paysign PAYS Stock Holding History

Ergoteles’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 Q4	–	Sell	-117,657	Closed	-$318K	–	1507
2021 Q3	$318K	Sell	117,657 -2,252	-2%	-$6.03K	0.01%	775
2021 Q2	$381K	Buy	+119,909	New	+$431K	0.01%	939

Other funds holding PAYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ARS

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

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's PAYS Position: Q4 2021 in Review

Ergoteles sold out of Paysign (PAYS) in Q4 2021, closing a stake of 117,657 shares — an estimated $318K sold.

Ergoteles first reported a position in PAYS in Q2 2021 and held it in 2 quarters. The position peaked at $381K in Q2 2021. 55 funds tracked by Wall St. Rank hold PAYS as of Q4 2021.

Ergoteles reported no remaining Paysign position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 117,657 Paysign shares in Q4 2021, an estimated $318K.
Ergoteles first reported a position in Paysign in Q2 2021 and held it in 2 quarters.
Ergoteles's Paysign position peaked at $381K in Q2 2021.
55 funds tracked by Wall St. Rank held Paysign as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.