Penserra Capital Management’s Paysign PAYS Stock Holding History

Penserra Capital Management’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
2019 Q3	–	Sell	-45,467	Closed	-$607K	–	933
2019 Q2	$607K	Buy	+45,467	New	+$433K	0.05%	274

Other funds holding PAYS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's PAYS Position: Q3 2019 in Review

Penserra Capital Management sold out of Paysign (PAYS) in Q3 2019, closing a stake of 45,467 shares — an estimated $607K sold.

Penserra Capital Management first reported a position in PAYS in Q2 2019 and held it in 1 quarter. The position peaked at $607K in Q2 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q3 2019.

Penserra Capital Management reported no remaining Paysign position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 45,467 Paysign shares in Q3 2019, an estimated $607K.
Penserra Capital Management first reported a position in Paysign in Q2 2019 and held it in 1 quarter.
Penserra Capital Management's Paysign position peaked at $607K in Q2 2019.
94 funds tracked by Wall St. Rank held Paysign as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.