R Squared’s Paysign PAYS Stock Holding History

R Squared’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 Q3	–	Sell	-14,956	Closed	-$108K	–	662
2025 Q2	$108K	Buy	+14,956	New	+$53.6K	0.06%	348
2025 Q1	–	Sell	-3,710	Closed	-$11.2K	–	1145
2024 Q4	$11.2K	Buy	+3,710	New	+$13K	0.01%	1108

Other funds holding PAYS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

R Squared's PAYS Position: Q3 2025 in Review

R Squared sold out of Paysign (PAYS) in Q3 2025, closing a stake of 14,956 shares — an estimated $108K sold.

R Squared first reported a position in PAYS in Q4 2024 and held it in 2 quarters. The position peaked at $108K in Q2 2025. 119 funds tracked by Wall St. Rank hold PAYS as of Q3 2025.

R Squared reported no remaining Paysign position as of Q3 2025 after selling out during the quarter.
R Squared sold 14,956 Paysign shares in Q3 2025, an estimated $108K.
R Squared first reported a position in Paysign in Q4 2024 and held it in 2 quarters.
R Squared's Paysign position peaked at $108K in Q2 2025.
119 funds tracked by Wall St. Rank held Paysign as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.