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PDT Partners’s Paysign PAYS Stock Holding History

PDT 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
2025
Q1 		– Sell
-12,898
Closed -$39K – 828
2024
Q4 		$39K Buy
+12,898
New +$45.2K ﹤0.01% 699
2021
Q4 		– Sell
-13,484
Closed -$36K – 980
2021
Q3 		$36K Sell
13,484
-35,915
-73% -$96.2K ﹤0.01% 750
2021
Q2 		$157K Hold
49,399
– – 0.01% 733
2021
Q1 		$216K Buy
49,399
+28,666
+138% +$136K 0.02% 692
2020
Q4 		$96K Sell
20,733
-109
-0.5% -$570 0.01% 654
2020
Q3 		$118K Buy
+20,842
New +$162K 0.01% 671

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PDT Partners's PAYS Position: Q1 2025 in Review

PDT Partners sold out of Paysign (PAYS) in Q1 2025, closing a stake of 12,898 shares — an estimated $39K sold.

PDT Partners first reported a position in PAYS in Q3 2020 and held it in 6 quarters. The position peaked at $216K in Q1 2021. 79 funds tracked by Wall St. Rank hold PAYS as of Q1 2025.

  • PDT Partners reported no remaining Paysign position as of Q1 2025 after selling out during the quarter.
  • PDT Partners sold 12,898 Paysign shares in Q1 2025, an estimated $39K.
  • PDT Partners first reported a position in Paysign in Q3 2020 and held it in 6 quarters.
  • PDT Partners's Paysign position peaked at $216K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Paysign as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.