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Prelude Capital Management’s Paysign PAYS Stock Holding History

Prelude 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
2023
Q2 		– Sell
-10,368
Closed -$37.6K – 1301
2023
Q1 		$37.6K Sell
10,368
-5,600
-35% -$19.1K ﹤0.01% 1022
2022
Q4 		$41.2K Buy
+15,968
New +$39.9K ﹤0.01% 1147
2019
Q3 		– Sell
-300
Closed -$4K – 1954
2019
Q2 		$4K Sell
300
-5,361
-95% -$51K ﹤0.01% 1540
2019
Q1 		$45K Buy
+5,661
New +$34.7K ﹤0.01% 1150

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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 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
NCG
Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prelude Capital Management's PAYS Position: Q2 2023 in Review

Prelude Capital Management sold out of Paysign (PAYS) in Q2 2023, closing a stake of 10,368 shares — an estimated $37.6K sold.

Prelude Capital Management first reported a position in PAYS in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q1 2019. 65 funds tracked by Wall St. Rank hold PAYS as of Q2 2023.

  • Prelude Capital Management reported no remaining Paysign position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 10,368 Paysign shares in Q2 2023, an estimated $37.6K.
  • Prelude Capital Management first reported a position in Paysign in Q1 2019 and held it in 4 quarters.
  • Prelude Capital Management's Paysign position peaked at $45K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Paysign as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.