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Ritholtz Wealth Management’s Paysign PAYS Stock Holding History

Ritholtz Wealth 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
Q3 		– Sell
-16,436
Closed -$40.3K – 733
2023
Q2 		$40.3K Sell
16,436
-24,028
-59% -$73.9K ﹤0.01% 664
2023
Q1 		$147K Buy
+40,464
New +$138K 0.01% 615
2022
Q4 		– Sell
-10,476
Closed -$25K – 698
2022
Q3 		$25K Buy
+10,476
New +$25.1K ﹤0.01% 711

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Ritholtz Wealth Management's PAYS Position: Q3 2023 in Review

Ritholtz Wealth Management sold out of Paysign (PAYS) in Q3 2023, closing a stake of 16,436 shares — an estimated $40.3K sold.

Ritholtz Wealth Management first reported a position in PAYS in Q3 2022 and held it in 3 quarters. The position peaked at $147K in Q1 2023. 63 funds tracked by Wall St. Rank hold PAYS as of Q3 2023.

  • Ritholtz Wealth Management reported no remaining Paysign position as of Q3 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 16,436 Paysign shares in Q3 2023, an estimated $40.3K.
  • Ritholtz Wealth Management first reported a position in Paysign in Q3 2022 and held it in 3 quarters.
  • Ritholtz Wealth Management's Paysign position peaked at $147K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Paysign as of Q3 2023.

Based on Ritholtz Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.