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Kornitzer Capital Management’s Paysign PAYS Stock Holding History

Kornitzer Capital Management’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
Q4 		– Sell
-1,056,615
Closed -$6M – 497
2020
Q3 		$6M Sell
1,056,615
-49,525
-4% -$386K 0.12% 239
2020
Q2 		$10.7M Buy
1,106,140
+190,830
+21% +$1.41M 0.22% 160
2020
Q1 		$4.72M Buy
915,310
+238,865
+35% +$1.93M 0.11% 233
2019
Q4 		$6.87M Buy
+676,445
New +$7.11M 0.12% 227

Other funds holding PAYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Kornitzer Capital Management's PAYS Position: Q4 2020 in Review

Kornitzer Capital Management sold out of Paysign (PAYS) in Q4 2020, closing a stake of 1,056,615 shares — an estimated $6M sold.

Kornitzer Capital Management first reported a position in PAYS in Q4 2019 and held it in 4 quarters. The position peaked at $10.7M in Q2 2020. 78 funds tracked by Wall St. Rank hold PAYS as of Q4 2020.

  • Kornitzer Capital Management reported no remaining Paysign position as of Q4 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,056,615 Paysign shares in Q4 2020, an estimated $6M.
  • Kornitzer Capital Management first reported a position in Paysign in Q4 2019 and held it in 4 quarters.
  • Kornitzer Capital Management's Paysign position peaked at $10.7M in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Paysign as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.