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Private Advisor Group’s Paysign PAYS Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-30
Closed – – 2871
2020
Q2 		$0 Buy
+30
New +$221 ﹤0.01% 3897
2020
Q1 		– Sell
-18,330
Closed -$186K – 1578
2019
Q4 		$186K Buy
18,330
+7,300
+66% +$76.7K ﹤0.01% 1503
2019
Q3 		$111K Buy
+11,030
New +$147K ﹤0.01% 1574

Other funds holding PAYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's PAYS Position: Q3 2020 in Review

Private Advisor Group sold out of Paysign (PAYS) in Q3 2020, closing a stake of 30 shares.

Private Advisor Group first reported a position in PAYS in Q3 2019 and held it in 3 quarters. The position peaked at $186K in Q4 2019. 72 funds tracked by Wall St. Rank hold PAYS as of Q3 2020.

  • Private Advisor Group reported no remaining Paysign position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 30 Paysign shares in Q3 2020.
  • Private Advisor Group first reported a position in Paysign in Q3 2019 and held it in 3 quarters.
  • Private Advisor Group's Paysign position peaked at $186K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Paysign as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.