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Navellier & Associates’s Paysign PAYS Stock Holding History

Navellier & Associates’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
2020
Q2 		– Sell
-125,745
Closed -$649K – 269
2020
Q1 		$649K Sell
125,745
-10,864
-8% -$87.8K 0.15% 114
2019
Q4 		$1.39M Buy
136,609
+2,212
+2% +$23.2K 0.22% 115
2019
Q3 		$1.36M Buy
134,397
+97,695
+266% +$1.3M 0.22% 110
2019
Q2 		$491K Buy
+36,702
New +$349K 0.08% 179

Other funds holding PAYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Navellier & Associates's PAYS Position: Q2 2020 in Review

Navellier & Associates sold out of Paysign (PAYS) in Q2 2020, closing a stake of 125,745 shares — an estimated $649K sold.

Navellier & Associates first reported a position in PAYS in Q2 2019 and held it in 4 quarters. The position peaked at $1.39M in Q4 2019. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

  • Navellier & Associates reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 125,745 Paysign shares in Q2 2020, an estimated $649K.
  • Navellier & Associates first reported a position in Paysign in Q2 2019 and held it in 4 quarters.
  • Navellier & Associates's Paysign position peaked at $1.39M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.