ETF Managers Group’s Paysign PAYS Stock Holding History

ETF Managers 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
2022 Q1	–	Sell	-36,052	Closed	-$61K	–	734
2021 Q4	$61K	Sell	36,052 -600,204	-94%	-$1.29M	﹤0.01%	660
2021 Q3	$1.74M	Buy	636,256 +75,019	+13%	+$201K	0.03%	211
2021 Q2	$1.82M	Sell	561,237 -83,895	-13%	-$301K	0.03%	228
2021 Q1	$2.66M	Buy	645,132 +94,359	+17%	+$449K	0.05%	164
2020 Q4	$2.62M	Buy	550,773 +108,920	+25%	+$569K	0.06%	172
2020 Q3	$2.6M	Buy	441,853 +140,023	+46%	+$1.09M	0.08%	144
2020 Q2	$2.85M	Buy	301,830 +91,233	+43%	+$673K	0.1%	122
2020 Q1	$1.17M	Sell	210,597 -26,304	-11%	-$213K	0.05%	140
2019 Q4	$2.35M	Buy	236,901 +23,572	+11%	+$248K	0.08%	118
2019 Q3	$2.11M	Buy	213,329 +38,441	+22%	+$512K	0.08%	122
2019 Q2	$2.16M	Buy	+174,888	New	+$1.66M	0.07%	124

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ETF Managers Group's PAYS Position: Q1 2022 in Review

ETF Managers Group sold out of Paysign (PAYS) in Q1 2022, closing a stake of 36,052 shares — an estimated $61K sold.

ETF Managers Group first reported a position in PAYS in Q2 2019 and held it in 11 quarters. The position peaked at $2.85M in Q2 2020. 41 funds tracked by Wall St. Rank hold PAYS as of Q1 2022.

ETF Managers Group reported no remaining Paysign position as of Q1 2022 after selling out during the quarter.
ETF Managers Group sold 36,052 Paysign shares in Q1 2022, an estimated $61K.
ETF Managers Group first reported a position in Paysign in Q2 2019 and held it in 11 quarters.
ETF Managers Group's Paysign position peaked at $2.85M in Q2 2020.
41 funds tracked by Wall St. Rank held Paysign as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.