Mariner

Mariner’s Paysign PAYS Stock Holding History

Mariner’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 Q1	–	Sell	-236,116	Closed	-$609K	–	2856
2022 Q4	$609K	Sell	236,116 -148	-0.1%	-$370	﹤0.01%	1533
2022 Q3	$560K	Hold	236,264	–	–	﹤0.01%	1352
2022 Q2	$359K	Sell	236,264 -1,215	-0.5%	-$2.01K	﹤0.01%	1233
2022 Q1	$468K	Sell	237,479 -18	-0%	-$38	﹤0.01%	1164
2021 Q4	$380K	Buy	237,497 +1,107	+0.5%	+$2.38K	﹤0.01%	1056
2021 Q3	$638K	Buy	236,390 +279	+0.1%	+$747	﹤0.01%	802
2021 Q2	$751K	Buy	236,111 +111	+0%	+$399	﹤0.01%	725
2021 Q1	$1.03M	Sell	236,000 -2,000	-0.8%	-$9.51K	0.01%	603
2020 Q4	$1.1M	Hold	238,000	–	–	0.01%	543
2020 Q3	$1.35M	Sell	238,000 -56	-0%	-$436	0.01%	440
2020 Q2	$2.31M	Sell	238,056 -689,944	-74%	-$5.09M	0.02%	360
2020 Q1	$4.79M	Hold	928,000	–	–	0.06%	240
2019 Q4	$9.42M	Buy	928,000 +1,000	+0.1%	+$10.5K	0.1%	195
2019 Q3	$9.36M	Buy	927,000 +235,000	+34%	+$3.13M	0.11%	181
2019 Q2	$9.25M	Buy	692,000 +2,000	+0.3%	+$19K	0.11%	178
2019 Q1	$5.49M	Buy	+690,000	New	+$4.23M	0.08%	219

Other funds holding PAYS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return

JCSD Capital Walnut Creek, California $64.2M AUM 10.64% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return