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Hennessy Advisors Inc’s Paysign PAYS Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-90,000
Closed -$914K – 324
2019
Q4 		$914K Sell
90,000
-5,000
-5% -$52.5K 0.05% 268
2019
Q3 		$960K Buy
95,000
+55,000
+138% +$732K 0.05% 261
2019
Q2 		$535K Buy
+40,000
New +$381K 0.03% 268

Other funds holding PAYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Hennessy Advisors Inc's PAYS Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Paysign (PAYS) in Q1 2020, closing a stake of 90,000 shares — an estimated $914K sold.

Hennessy Advisors Inc first reported a position in PAYS in Q2 2019 and held it in 3 quarters. The position peaked at $960K in Q3 2019. 87 funds tracked by Wall St. Rank hold PAYS as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Paysign position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 90,000 Paysign shares in Q1 2020, an estimated $914K.
  • Hennessy Advisors Inc first reported a position in Paysign in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Paysign position peaked at $960K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Paysign as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.