Herr Investment Group’s Paysign PAYS Stock Holding History

Herr Investment 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
2024 Q2	–	Sell	-48,857	Closed	-$179K	–	83
2024 Q1	$179K	Buy	+48,857	New	+$146K	0.05%	67

Other funds holding PAYS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herr Investment Group's PAYS Position: Q2 2024 in Review

Herr Investment Group sold out of Paysign (PAYS) in Q2 2024, closing a stake of 48,857 shares — an estimated $179K sold.

Herr Investment Group first reported a position in PAYS in Q1 2024 and held it in 1 quarter. The position peaked at $179K in Q1 2024. 73 funds tracked by Wall St. Rank hold PAYS as of Q2 2024.

Herr Investment Group reported no remaining Paysign position as of Q2 2024 after selling out during the quarter.
Herr Investment Group sold 48,857 Paysign shares in Q2 2024, an estimated $179K.
Herr Investment Group first reported a position in Paysign in Q1 2024 and held it in 1 quarter.
Herr Investment Group's Paysign position peaked at $179K in Q1 2024.
73 funds tracked by Wall St. Rank held Paysign as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.