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Innealta Capital’s Paysign PAYS Stock Holding History

Innealta Capital’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
Q3 		– Sell
-22
Closed -$95 – 1229
2024
Q2 		$95 Buy
+22
New +$97 ﹤0.01% 1690

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
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
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Innealta Capital's PAYS Position: Q3 2024 in Review

Innealta Capital sold out of Paysign (PAYS) in Q3 2024, closing a stake of 22 shares — an estimated $95 sold.

Innealta Capital first reported a position in PAYS in Q2 2024 and held it in 1 quarter. The position peaked at $95 in Q2 2024. 90 funds tracked by Wall St. Rank hold PAYS as of Q3 2024.

  • Innealta Capital reported no remaining Paysign position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 22 Paysign shares in Q3 2024, an estimated $95.
  • Innealta Capital first reported a position in Paysign in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Paysign position peaked at $95 in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Paysign as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.