HF
PAYS icon

HRT Financial’s Paysign PAYS Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-31,108
Closed -$112K – 3053
2023
Q1 		$112K Buy
+31,108
New +$106K ﹤0.01% 2040
2021
Q4 		– Sell
-76,077
Closed -$205K – 3851
2021
Q3 		$205K Sell
76,077
-12,038
-14% -$32.2K ﹤0.01% 2673
2021
Q2 		$280K Buy
+88,115
New +$317K ﹤0.01% 2188

Other funds holding PAYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's PAYS Position: Q2 2023 in Review

HRT Financial sold out of Paysign (PAYS) in Q2 2023, closing a stake of 31,108 shares — an estimated $112K sold.

HRT Financial first reported a position in PAYS in Q2 2021 and held it in 3 quarters. The position peaked at $280K in Q2 2021. 65 funds tracked by Wall St. Rank hold PAYS as of Q2 2023.

  • HRT Financial reported no remaining Paysign position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 31,108 Paysign shares in Q2 2023, an estimated $112K.
  • HRT Financial first reported a position in Paysign in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Paysign position peaked at $280K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Paysign as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.