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Sculptor Capital’s Paysign PAYS Stock Holding History

Sculptor 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
2020
Q2 		– Sell
-129,900
Closed -$670K – 303
2020
Q1 		$670K Sell
129,900
-78,400
-38% -$634K 0.01% 165
2019
Q4 		$2.11M Hold
208,300
– – 0.02% 175
2019
Q3 		$2.1M Buy
+208,300
New +$2.77M 0.02% 179

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital's PAYS Position: Q2 2020 in Review

Sculptor Capital sold out of Paysign (PAYS) in Q2 2020, closing a stake of 129,900 shares — an estimated $670K sold.

Sculptor Capital first reported a position in PAYS in Q3 2019 and held it in 3 quarters. The position peaked at $2.11M in Q4 2019. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

  • Sculptor Capital reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
  • Sculptor Capital sold 129,900 Paysign shares in Q2 2020, an estimated $670K.
  • Sculptor Capital first reported a position in Paysign in Q3 2019 and held it in 3 quarters.
  • Sculptor Capital's Paysign position peaked at $2.11M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.