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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	-$11.8K	–	63
2022 Q4	–	Hold	–	–	–	43
2022 Q3	–	Hold	–	–	–	57
2022 Q2	–	Hold	–	–	–	65
2022 Q1	–	Hold	–	–	–	55
2021 Q4	–	Hold	–	-$14K	–	69
2021 Q3	–	Hold	–	–	–	61
2021 Q2	–	Hold	–	–	–	54
2021 Q1	–	Hold	–	–	–	47
2020 Q4	–	Hold	–	–	–	40

Other funds holding PAYS

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.