McIlrath & Eck’s Paysign PAYS Stock Holding History

McIlrath & Eck’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
2021 Q1	–	Sell	-406	Closed	-$2K	–	771
2020 Q4	$2K	Hold	406	–	–	﹤0.01%	626
2020 Q3	$2K	Hold	406	–	–	﹤0.01%	599
2020 Q2	$4K	Buy	+406	New	+$2.99K	﹤0.01%	513

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

McIlrath & Eck's PAYS Position: Q1 2021 in Review

McIlrath & Eck sold out of Paysign (PAYS) in Q1 2021, closing a stake of 406 shares — an estimated $2K sold.

McIlrath & Eck first reported a position in PAYS in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q1 2021.

McIlrath & Eck reported no remaining Paysign position as of Q1 2021 after selling out during the quarter.
McIlrath & Eck sold 406 Paysign shares in Q1 2021, an estimated $2K.
McIlrath & Eck first reported a position in Paysign in Q2 2020 and held it in 3 quarters.
McIlrath & Eck's Paysign position peaked at $4K in Q2 2020.
72 funds tracked by Wall St. Rank held Paysign as of Q1 2021.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.