LPL Financial’s Paysign PAYS Stock Holding History

LPL Financial’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 Q2	–	Sell	-22,370	Closed	-$115K	–	3492
2020 Q1	$115K	Buy	+22,370	New	+$181K	﹤0.01%	2971
2019 Q3	–	Sell	-18,200	Closed	-$243K	–	3358
2019 Q2	$243K	Buy	+18,200	New	+$173K	﹤0.01%	2874

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's PAYS Position: Q2 2020 in Review

LPL Financial sold out of Paysign (PAYS) in Q2 2020, closing a stake of 22,370 shares — an estimated $115K sold.

LPL Financial first reported a position in PAYS in Q2 2019 and held it in 2 quarters. The position peaked at $243K in Q2 2019. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

LPL Financial reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
LPL Financial sold 22,370 Paysign shares in Q2 2020, an estimated $115K.
LPL Financial first reported a position in Paysign in Q2 2019 and held it in 2 quarters.
LPL Financial's Paysign position peaked at $243K in Q2 2019.
83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.