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Spark Investment Management’s Paysign PAYS Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-26,862
Closed -$271K – 565
2019
Q3 		$271K Buy
+26,862
New +$358K 0.03% 300
2018
Q4 		– Sell
-10,400
Closed -$38K – 769
2018
Q3 		$38K Buy
+10,400
New +$38.9K ﹤0.01% 642

Other funds holding PAYS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spark Investment Management's PAYS Position: Q4 2019 in Review

Spark Investment Management sold out of Paysign (PAYS) in Q4 2019, closing a stake of 26,862 shares — an estimated $271K sold.

Spark Investment Management first reported a position in PAYS in Q3 2018 and held it in 2 quarters. The position peaked at $271K in Q3 2019. 94 funds tracked by Wall St. Rank hold PAYS as of Q4 2019.

  • Spark Investment Management reported no remaining Paysign position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 26,862 Paysign shares in Q4 2019, an estimated $271K.
  • Spark Investment Management first reported a position in Paysign in Q3 2018 and held it in 2 quarters.
  • Spark Investment Management's Paysign position peaked at $271K in Q3 2019.
  • 94 funds tracked by Wall St. Rank held Paysign as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.