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Owls Nest Partners IA’s Paysign PAYS Stock Holding History

Owls Nest Partners IA’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
2024
Q4 		– Sell
-95,211
Closed -$349K – 19
2024
Q3 		$349K Sell
95,211
-34,974
-27% -$159K 0.09% 14
2024
Q2 		$561K Sell
130,185
-34,815
-21% -$154K 0.16% 16
2024
Q1 		$604K Sell
165,000
-96,661
-37% -$289K 0.16% 13
2023
Q4 		$733K Buy
261,661
+3,853
+1% +$8.45K 0.19% 13
2023
Q3 		$503K Buy
+257,808
New +$532K 0.16% 13
2023
Q1 		– Sell
-212,569
Closed -$548K – 15
2022
Q4 		$548K Sell
212,569
-3,431
-2% -$8.57K 0.23% 12
2022
Q3 		$512K Sell
216,000
-64,650
-23% -$155K 0.21% 16
2022
Q2 		$427K Buy
280,650
+16,250
+6% +$26.9K 0.22% 12
2022
Q1 		$521K Hold
264,400
– – 0.23% 14
2021
Q4 		$423K Buy
+264,400
New +$569K 0.16% 15
2021
Q3 		– Sell
-324,747
Closed -$1.03M – 15
2021
Q2 		$1.03M Buy
324,747
+126,747
+64% +$455K 0.48% 14
2021
Q1 		$865K Sell
198,000
-50,000
-20% -$238K 0.5% 12
2020
Q4 		$1.15M Buy
+248,000
New +$1.3M 0.7% 11

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 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
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Owls Nest Partners IA's PAYS Position: Q4 2024 in Review

Owls Nest Partners IA sold out of Paysign (PAYS) in Q4 2024, closing a stake of 95,211 shares — an estimated $349K sold.

Owls Nest Partners IA first reported a position in PAYS in Q4 2020 and held it in 13 quarters. The position peaked at $1.15M in Q4 2020. 91 funds tracked by Wall St. Rank hold PAYS as of Q4 2024.

  • Owls Nest Partners IA reported no remaining Paysign position as of Q4 2024 after selling out during the quarter.
  • Owls Nest Partners IA sold 95,211 Paysign shares in Q4 2024, an estimated $349K.
  • Owls Nest Partners IA first reported a position in Paysign in Q4 2020 and held it in 13 quarters.
  • Owls Nest Partners IA's Paysign position peaked at $1.15M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Paysign as of Q4 2024.

Based on Owls Nest Partners IA's 13F filing for Q4 2024, filed 14 Feb 2025.