Think Investments’s Paysign PAYS Stock Holding History

Think Investments’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	-309,766	Closed	-$1.6M	–	23
2020 Q1	$1.6M	Buy	309,766 +229,366	+285%	+$1.85M	0.59%	14
2019 Q4	$816K	Buy	+80,400	New	+$845K	0.3%	14

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 $4.79B AUM 30.56% 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

Think Investments's PAYS Position: Q2 2020 in Review

Think Investments sold out of Paysign (PAYS) in Q2 2020, closing a stake of 309,766 shares — an estimated $1.6M sold.

Think Investments first reported a position in PAYS in Q4 2019 and held it in 2 quarters. The position peaked at $1.6M in Q1 2020. 83 funds tracked by Wall St. Rank hold PAYS as of Q2 2020.

Think Investments reported no remaining Paysign position as of Q2 2020 after selling out during the quarter.
Think Investments sold 309,766 Paysign shares in Q2 2020, an estimated $1.6M.
Think Investments first reported a position in Paysign in Q4 2019 and held it in 2 quarters.
Think Investments's Paysign position peaked at $1.6M in Q1 2020.
83 funds tracked by Wall St. Rank held Paysign as of Q2 2020.

Based on Think Investments's 13F filing for Q2 2020, filed 14 Aug 2020.