Icon Wealth Partners’s Paysign PAYS Stock Holding History

Icon Wealth Partners’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	-16,366	Closed	-$159K	–	305
2020 Q2	$159K	Buy	+16,366	New	+$121K	0.04%	249

Other funds holding PAYS

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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

Icon Wealth Partners's PAYS Position: Q3 2020 in Review

Icon Wealth Partners sold out of Paysign (PAYS) in Q3 2020, closing a stake of 16,366 shares — an estimated $159K sold.

Icon Wealth Partners first reported a position in PAYS in Q2 2020 and held it in 1 quarter. The position peaked at $159K in Q2 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q3 2020.

Icon Wealth Partners reported no remaining Paysign position as of Q3 2020 after selling out during the quarter.
Icon Wealth Partners sold 16,366 Paysign shares in Q3 2020, an estimated $159K.
Icon Wealth Partners first reported a position in Paysign in Q2 2020 and held it in 1 quarter.
Icon Wealth Partners's Paysign position peaked at $159K in Q2 2020.
72 funds tracked by Wall St. Rank held Paysign as of Q3 2020.

Based on Icon Wealth Partners's 13F filing for Q3 2020, filed 22 Oct 2020.