HSBC Holdings’s Paysign PAYS Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-12,063	Closed	-$117K	–	2816
2020 Q2	$117K	Sell	12,063 -232	-2%	-$1.71K	﹤0.01%	2490
2020 Q1	$65K	Buy	+12,295	New	+$99.4K	﹤0.01%	2531

Other funds holding PAYS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

HSBC Holdings's PAYS Position: Q3 2020 in Review

HSBC Holdings sold out of Paysign (PAYS) in Q3 2020, closing a stake of 12,063 shares — an estimated $117K sold.

HSBC Holdings first reported a position in PAYS in Q1 2020 and held it in 2 quarters. The position peaked at $117K in Q2 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q3 2020.

HSBC Holdings reported no remaining Paysign position as of Q3 2020 after selling out during the quarter.
HSBC Holdings sold 12,063 Paysign shares in Q3 2020, an estimated $117K.
HSBC Holdings first reported a position in Paysign in Q1 2020 and held it in 2 quarters.
HSBC Holdings's Paysign position peaked at $117K in Q2 2020.
72 funds tracked by Wall St. Rank held Paysign as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.