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Lapides Asset Management’s Paysign PAYS Stock Holding History

Lapides Asset 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
2021
Q3 		– Sell
-79,600
Closed -$253K – 85
2021
Q2 		$253K Sell
79,600
-7,800
-9% -$28K 0.1% 69
2021
Q1 		$382K Buy
87,400
+27,600
+46% +$131K 0.16% 64
2020
Q4 		$277K Buy
+59,800
New +$313K 0.12% 64

Other funds holding PAYS

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lapides Asset Management's PAYS Position: Q3 2021 in Review

Lapides Asset Management sold out of Paysign (PAYS) in Q3 2021, closing a stake of 79,600 shares — an estimated $253K sold.

Lapides Asset Management first reported a position in PAYS in Q4 2020 and held it in 3 quarters. The position peaked at $382K in Q1 2021. 55 funds tracked by Wall St. Rank hold PAYS as of Q3 2021.

  • Lapides Asset Management reported no remaining Paysign position as of Q3 2021 after selling out during the quarter.
  • Lapides Asset Management sold 79,600 Paysign shares in Q3 2021, an estimated $253K.
  • Lapides Asset Management first reported a position in Paysign in Q4 2020 and held it in 3 quarters.
  • Lapides Asset Management's Paysign position peaked at $382K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q3 2021.

Based on Lapides Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.