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Money Concepts Capital’s Paysign PAYS Stock Holding History

Money Concepts Capital’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
-4,000
Closed -$10.3K – 2148
2022
Q4 		$10.3K Buy
+4,000
New +$9.99K ﹤0.01% 1992
2022
Q2 		– Sell
-4,000
Closed -$8K – 2260
2022
Q1 		$8K Buy
+4,000
New +$8.47K ﹤0.01% 2039

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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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 $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $94.5M AUM 10.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Money Concepts Capital's PAYS Position: Q1 2023 in Review

Money Concepts Capital sold out of Paysign (PAYS) in Q1 2023, closing a stake of 4,000 shares — an estimated $10.3K sold.

Money Concepts Capital first reported a position in PAYS in Q1 2022 and held it in 2 quarters. The position peaked at $10.3K in Q4 2022. 56 funds tracked by Wall St. Rank hold PAYS as of Q1 2023.

  • Money Concepts Capital reported no remaining Paysign position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,000 Paysign shares in Q1 2023, an estimated $10.3K.
  • Money Concepts Capital first reported a position in Paysign in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Paysign position peaked at $10.3K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Paysign as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.