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Leonteq Securities AG’s Paysign PAYS Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-14,735
Closed -$36.1K – 1269
2023
Q2 		$36.1K Sell
14,735
-12,410
-46% -$38.2K ﹤0.01% 885
2023
Q1 		$98.5K Hold
27,145
– – ﹤0.01% 651
2022
Q4 		$70K Sell
27,145
-3,448
-11% -$8.61K ﹤0.01% 752
2022
Q3 		$72.5K Sell
30,593
-2,680
-8% -$6.42K ﹤0.01% 718
2022
Q2 		$50.6K Buy
33,273
+11,145
+50% +$18.5K ﹤0.01% 828
2022
Q1 		$43.6K Buy
+22,128
New +$46.8K ﹤0.01% 889
2021
Q3 		– Sell
-12,000
Closed -$38.2K – 1197
2021
Q2 		$38.2K Buy
+12,000
New +$43.1K ﹤0.01% 872

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Leonteq Securities AG's PAYS Position: Q3 2023 in Review

Leonteq Securities AG sold out of Paysign (PAYS) in Q3 2023, closing a stake of 14,735 shares — an estimated $36.1K sold.

Leonteq Securities AG first reported a position in PAYS in Q2 2021 and held it in 7 quarters. The position peaked at $98.5K in Q1 2023. 63 funds tracked by Wall St. Rank hold PAYS as of Q3 2023.

  • Leonteq Securities AG reported no remaining Paysign position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 14,735 Paysign shares in Q3 2023, an estimated $36.1K.
  • Leonteq Securities AG first reported a position in Paysign in Q2 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Paysign position peaked at $98.5K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Paysign as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.