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JCSD Capital’s Paysign PAYS Stock Holding History

JCSD 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
2023
Q2 		– Sell
-244,033
Closed -$886K – 48
2023
Q1 		$886K Sell
244,033
-63,913
-21% -$218K 1.43% 24
2022
Q4 		$795K Hold
307,946
– – 1.06% 26
2022
Q3 		$730K Sell
307,946
-170
-0.1% -$407 0.98% 30
2022
Q2 		$468K Buy
308,116
+308,000
+265,517% +$510K 0.54% 37
2022
Q1 		$1K Hold
116
– – ﹤0.01% 68
2021
Q4 		$1K Sell
116
-26,500
-100% -$57K ﹤0.01% 59
2021
Q3 		$72K Hold
26,616
– – 0.07% 51
2021
Q2 		$85K Sell
26,616
-89,794
-77% -$323K 0.08% 53
2021
Q1 		$509K Buy
116,410
+67,668
+139% +$322K 0.49% 41
2020
Q4 		$226K Buy
+48,742
New +$255K 0.25% 42

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 $740M AUM 69.74% 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 $178M AUM 12.73% 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

JCSD Capital's PAYS Position: Q2 2023 in Review

JCSD Capital sold out of Paysign (PAYS) in Q2 2023, closing a stake of 244,033 shares — an estimated $886K sold.

JCSD Capital first reported a position in PAYS in Q4 2020 and held it in 10 quarters. The position peaked at $886K in Q1 2023. 65 funds tracked by Wall St. Rank hold PAYS as of Q2 2023.

  • JCSD Capital reported no remaining Paysign position as of Q2 2023 after selling out during the quarter.
  • JCSD Capital sold 244,033 Paysign shares in Q2 2023, an estimated $886K.
  • JCSD Capital first reported a position in Paysign in Q4 2020 and held it in 10 quarters.
  • JCSD Capital's Paysign position peaked at $886K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Paysign as of Q2 2023.

Based on JCSD Capital's 13F filing for Q2 2023, filed 8 Aug 2023.