Mariner
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Mariner's PAYS Position: Q1 2023 in Review

Mariner sold out of Paysign (PAYS) in Q1 2023, closing a stake of 236,116 shares — an estimated $609K sold.

Mariner first reported a position in PAYS in Q1 2019 and held it in 16 quarters. The position peaked at $9.42M in Q4 2019. 56 funds tracked by Wall St. Rank hold PAYS as of Q1 2023.

  • Mariner reported no remaining Paysign position as of Q1 2023 after selling out during the quarter.
  • Mariner sold 236,116 Paysign shares in Q1 2023, an estimated $609K.
  • Mariner first reported a position in Paysign in Q1 2019 and held it in 16 quarters.
  • Mariner's Paysign position peaked at $9.42M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Paysign as of Q1 2023.

Based on Mariner's 13F filing for Q1 2023, filed 15 May 2023.