Precept Management’s Paysign PAYS Stock Holding History

Precept 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	-180,000	Closed	-$2.41M	–	72
2019 Q2	$2.41M	Buy	+180,000	New	+$1.71M	0.75%	30

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

Precept Management's PAYS Position: Q3 2019 in Review

Precept Management sold out of Paysign (PAYS) in Q3 2019, closing a stake of 150,000 shares — an estimated $2.01M sold.

Precept Management first reported a position in PAYS in Q2 2019 and held it in 1 quarter. The position peaked at $2.01M in Q2 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q3 2019.

Precept Management reported no remaining Paysign position as of Q3 2019 after selling out during the quarter.
Precept Management sold 150,000 Paysign shares in Q3 2019, an estimated $2.01M.
Precept Management first reported a position in Paysign in Q2 2019 and held it in 1 quarter.
Precept Management's Paysign position peaked at $2.01M in Q2 2019.
94 funds tracked by Wall St. Rank held Paysign as of Q3 2019.

Based on Precept Management's 13F filing for Q3 2019, filed 14 Nov 2019.