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Newport Capital Group’s Paysign PAYS Stock Holding History

Newport Capital Group’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
Q3 		– Sell
-375,676
Closed -$969K – 66
2023
Q2 		$969K Hold
375,676
– – 0.49% 34
2023
Q1 		$969K Buy
+375,676
New +$1.28M 1.11% 12

Other funds holding PAYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Newport Capital Group's PAYS Position: Q3 2023 in Review

Newport Capital Group sold out of Paysign (PAYS) in Q3 2023, closing a stake of 375,676 shares — an estimated $969K sold.

Newport Capital Group first reported a position in PAYS in Q1 2023 and held it in 2 quarters. The position peaked at $969K in Q2 2023. 63 funds tracked by Wall St. Rank hold PAYS as of Q3 2023.

  • Newport Capital Group reported no remaining Paysign position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 375,676 Paysign shares in Q3 2023, an estimated $969K.
  • Newport Capital Group first reported a position in Paysign in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Paysign position peaked at $969K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Paysign as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.