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Scotia Capital’s Paysign PAYS Stock Holding History

Scotia 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
Q3 		– Sell
-121,562
Closed -$875K – 945
2025
Q2 		$875K Buy
+121,562
New +$435K ﹤0.01% 551
2020
Q1 		– Sell
-38,686
Closed -$393K – 726
2019
Q4 		$393K Buy
+38,686
New +$407K ﹤0.01% 564

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Scotia Capital's PAYS Position: Q3 2025 in Review

Scotia Capital sold out of Paysign (PAYS) in Q3 2025, closing a stake of 121,562 shares — an estimated $875K sold.

Scotia Capital first reported a position in PAYS in Q4 2019 and held it in 2 quarters. The position peaked at $875K in Q2 2025. 119 funds tracked by Wall St. Rank hold PAYS as of Q3 2025.

  • Scotia Capital reported no remaining Paysign position as of Q3 2025 after selling out during the quarter.
  • Scotia Capital sold 121,562 Paysign shares in Q3 2025, an estimated $875K.
  • Scotia Capital first reported a position in Paysign in Q4 2019 and held it in 2 quarters.
  • Scotia Capital's Paysign position peaked at $875K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Paysign as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.