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Paloma Partners’s Paysign PAYS Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-13,563
Closed -$63K – 2279
2020
Q4 		$63K Buy
+13,563
New +$70.9K ﹤0.01% 1549
2020
Q1 		– Sell
-22,392
Closed -$228K – 1854
2019
Q4 		$228K Sell
22,392
-70,279
-76% -$738K ﹤0.01% 1914
2019
Q3 		$936K Buy
+92,671
New +$1.23M 0.02% 776

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's PAYS Position: Q1 2021 in Review

Paloma Partners sold out of Paysign (PAYS) in Q1 2021, closing a stake of 13,563 shares — an estimated $63K sold.

Paloma Partners first reported a position in PAYS in Q3 2019 and held it in 3 quarters. The position peaked at $936K in Q3 2019. 72 funds tracked by Wall St. Rank hold PAYS as of Q1 2021.

  • Paloma Partners reported no remaining Paysign position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 13,563 Paysign shares in Q1 2021, an estimated $63K.
  • Paloma Partners first reported a position in Paysign in Q3 2019 and held it in 3 quarters.
  • Paloma Partners's Paysign position peaked at $936K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Paysign as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.