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Quadrature Capital’s Paysign PAYS Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-16,799
Closed -$50.7K – 1365
2024
Q4 		$50.7K Buy
+16,799
New +$58.9K ﹤0.01% 958
2024
Q2 		– Sell
-40,224
Closed -$147K – 1424
2024
Q1 		$147K Buy
+40,224
New +$120K ﹤0.01% 1098
2023
Q3 		– Sell
-49,179
Closed -$120K – 1188
2023
Q2 		$120K Buy
49,179
+28,985
+144% +$89.2K ﹤0.01% 895
2023
Q1 		$72.9K Buy
+20,194
New +$69K ﹤0.01% 856
2022
Q4 		– Sell
-15,307
Closed -$36K – 1070
2022
Q3 		$36K Buy
+15,307
New +$36.7K ﹤0.01% 822
2021
Q3 		– Sell
-29,368
Closed -$93K – 942
2021
Q2 		$93K Buy
+29,368
New +$106K ﹤0.01% 898
2020
Q2 		– Sell
-35,022
Closed -$181K – 764
2020
Q1 		$181K Buy
+35,022
New +$283K 0.04% 409

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Quadrature Capital's PAYS Position: Q1 2025 in Review

Quadrature Capital sold out of Paysign (PAYS) in Q1 2025, closing a stake of 16,799 shares — an estimated $50.7K sold.

Quadrature Capital first reported a position in PAYS in Q1 2020 and held it in 7 quarters. The position peaked at $181K in Q1 2020. 79 funds tracked by Wall St. Rank hold PAYS as of Q1 2025.

  • Quadrature Capital reported no remaining Paysign position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 16,799 Paysign shares in Q1 2025, an estimated $50.7K.
  • Quadrature Capital first reported a position in Paysign in Q1 2020 and held it in 7 quarters.
  • Quadrature Capital's Paysign position peaked at $181K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held Paysign as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.