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Portside Wealth Group’s Paysign PAYS Stock Holding History

Portside Wealth Group’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
Q1 		– Sell
-14,714
Closed -$41.2K – 386
2023
Q4 		$41.2K Sell
14,714
-19,026
-56% -$41.7K 0.01% 349
2023
Q3 		$68K Buy
33,740
+8,508
+34% +$17.5K 0.01% 346
2023
Q2 		$61.8K Buy
+25,232
New +$77.6K 0.01% 354

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Portside Wealth Group's PAYS Position: Q1 2024 in Review

Portside Wealth Group sold out of Paysign (PAYS) in Q1 2024, closing a stake of 14,714 shares — an estimated $41.2K sold.

Portside Wealth Group first reported a position in PAYS in Q2 2023 and held it in 3 quarters. The position peaked at $68K in Q3 2023. 55 funds tracked by Wall St. Rank hold PAYS as of Q1 2024.

  • Portside Wealth Group reported no remaining Paysign position as of Q1 2024 after selling out during the quarter.
  • Portside Wealth Group sold 14,714 Paysign shares in Q1 2024, an estimated $41.2K.
  • Portside Wealth Group first reported a position in Paysign in Q2 2023 and held it in 3 quarters.
  • Portside Wealth Group's Paysign position peaked at $68K in Q3 2023.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q1 2024.

Based on Portside Wealth Group's 13F filing for Q1 2024, filed 17 Apr 2024.