St. Denis J. Villere & Co’s Paysign PAYS Stock Holding History

St. Denis J. Villere & Co’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
2021 Q1	–	Sell	-16,500	Closed	-$76K	–	59
2020 Q4	$76K	Sell	16,500 -160,000	-91%	-$837K	﹤0.01%	57
2020 Q3	$1M	Sell	176,500 -10,000	-5%	-$77.9K	0.07%	44
2020 Q2	$1.81M	Buy	186,500 +13,000	+7%	+$95.9K	0.13%	36
2020 Q1	$895K	Hold	173,500	–	–	0.08%	36
2019 Q4	$1.76M	Buy	+173,500	New	+$1.82M	0.12%	35

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. Denis J. Villere & Co's PAYS Position: Q1 2021 in Review

St. Denis J. Villere & Co sold out of Paysign (PAYS) in Q1 2021, closing a stake of 16,500 shares — an estimated $76K sold.

St. Denis J. Villere & Co first reported a position in PAYS in Q4 2019 and held it in 5 quarters. The position peaked at $1.81M in Q2 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q1 2021.

St. Denis J. Villere & Co reported no remaining Paysign position as of Q1 2021 after selling out during the quarter.
St. Denis J. Villere & Co sold 16,500 Paysign shares in Q1 2021, an estimated $76K.
St. Denis J. Villere & Co first reported a position in Paysign in Q4 2019 and held it in 5 quarters.
St. Denis J. Villere & Co's Paysign position peaked at $1.81M in Q2 2020.
72 funds tracked by Wall St. Rank held Paysign as of Q1 2021.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2021, filed 19 Apr 2021.