LMR Partners’s Paysign PAYS Stock Holding History

LMR Partners’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	-12,853	Closed	-$46.7K	–	1056
2023 Q1	$46.7K	Buy	+12,853	New	+$43.9K	﹤0.01%	975
2021 Q3	–	Sell	-14,070	Closed	-$45K	–	1148
2021 Q2	$45K	Buy	+14,070	New	+$50.6K	﹤0.01%	1005

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

LMR Partners's PAYS Position: Q2 2023 in Review

LMR Partners sold out of Paysign (PAYS) in Q2 2023, closing a stake of 12,853 shares — an estimated $46.7K sold.

LMR Partners first reported a position in PAYS in Q2 2021 and held it in 2 quarters. The position peaked at $46.7K in Q1 2023. 65 funds tracked by Wall St. Rank hold PAYS as of Q2 2023.

LMR Partners reported no remaining Paysign position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 12,853 Paysign shares in Q2 2023, an estimated $46.7K.
LMR Partners first reported a position in Paysign in Q2 2021 and held it in 2 quarters.
LMR Partners's Paysign position peaked at $46.7K in Q1 2023.
65 funds tracked by Wall St. Rank held Paysign as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.