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Parametric Portfolio Associates’s Paysign PAYS Stock Holding History

Parametric Portfolio 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
2021
Q3 		– Sell
-25,074
Closed -$80K – 3644
2021
Q2 		$80K Buy
+25,074
New +$90.1K ﹤0.01% 3503
2020
Q3 		– Sell
-13,533
Closed -$131K – 3961
2020
Q2 		$131K Buy
13,533
+1,737
+15% +$12.8K ﹤0.01% 3732
2020
Q1 		$61K Sell
11,796
-10,366
-47% -$83.8K ﹤0.01% 3809
2019
Q4 		$225K Buy
+22,162
New +$233K ﹤0.01% 3697

Other funds holding PAYS

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
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 $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's PAYS Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Paysign (PAYS) in Q3 2021, closing a stake of 25,074 shares — an estimated $80K sold.

Parametric Portfolio Associates first reported a position in PAYS in Q4 2019 and held it in 4 quarters. The position peaked at $225K in Q4 2019. 55 funds tracked by Wall St. Rank hold PAYS as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Paysign position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,074 Paysign shares in Q3 2021, an estimated $80K.
  • Parametric Portfolio Associates first reported a position in Paysign in Q4 2019 and held it in 4 quarters.
  • Parametric Portfolio Associates's Paysign position peaked at $225K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.