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
2019 Q4	–	Sell	-208,300	Closed	-$2.1M	–	312
2019 Q3	$2.1M	Buy	+208,300	New	+$2.77M	0.02%	180

Other funds holding PAYS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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 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.