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Spouting Rock Asset Management’s Paysign PAYS Stock Holding History

Spouting Rock Asset 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
Q4 		$115K Buy
41,231
+3,064
+8% +$6.72K 0.04% 111
2023
Q3 		$74.4K Buy
38,167
+10,700
+39% +$22.1K 0.02% 151
2023
Q2 		$67.3K Buy
+27,467
New +$84.5K 0.02% 153
2020
Q3 		– Sell
-50,043
Closed -$486K – 158
2020
Q2 		$486K Buy
+50,043
New +$369K 0.23% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spouting Rock Asset Management's PAYS Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Paysign (PAYS) stake by 8% in Q4 2023, buying an estimated $6.72K and bringing the position to 41,231 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #111.

Spouting Rock Asset Management first reported a position in PAYS in Q2 2020 and has held it in 4 quarters since. The position peaked at $486K in Q2 2020. 55 funds tracked by Wall St. Rank hold PAYS as of Q4 2023.

  • Spouting Rock Asset Management held 41,231 shares of Paysign worth $115K as of Q4 2023.
  • Spouting Rock Asset Management bought 3,064 Paysign shares in Q4 2023, an estimated $6.72K.
  • Paysign made up 0.04% of Spouting Rock Asset Management's portfolio in Q4 2023, its #111 holding.
  • Spouting Rock Asset Management first reported a position in Paysign in Q2 2020 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Paysign position peaked at $486K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.