National Bank of Canada
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National Bank of Canada’s Paysign PAYS Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-500
Closed -$921 – 2848
2023
Q3 		$921 Hold
500
– – ﹤0.01% 2601
2023
Q2 		$1.22K Hold
500
– – ﹤0.01% 2530
2023
Q1 		$1.81K Buy
+500
New +$1.71K ﹤0.01% 2457

Other funds holding PAYS

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

National Bank of Canada's PAYS Position: Q4 2023 in Review

National Bank of Canada sold out of Paysign (PAYS) in Q4 2023, closing a stake of 500 shares — an estimated $921 sold.

National Bank of Canada first reported a position in PAYS in Q1 2023 and held it in 3 quarters. The position peaked at $1.81K in Q1 2023. 55 funds tracked by Wall St. Rank hold PAYS as of Q4 2023.

  • National Bank of Canada reported no remaining Paysign position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 500 Paysign shares in Q4 2023, an estimated $921.
  • National Bank of Canada first reported a position in Paysign in Q1 2023 and held it in 3 quarters.
  • National Bank of Canada's Paysign position peaked at $1.81K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.