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TownSquare Capital’s Paysign PAYS Stock Holding History

TownSquare 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
2024
Q2 		– Sell
-21,238
Closed -$77.7K – 1343
2024
Q1 		$77.7K Sell
21,238
-66,387
-76% -$198K ﹤0.01% 1186
2023
Q4 		$245K Sell
87,625
-66,507
-43% -$146K ﹤0.01% 986
2023
Q3 		$301K Buy
154,132
+38,366
+33% +$79.1K 0.01% 917
2023
Q2 		$284K Buy
+115,766
New +$356K 0.01% 906

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's PAYS Position: Q2 2024 in Review

TownSquare Capital sold out of Paysign (PAYS) in Q2 2024, closing a stake of 21,238 shares — an estimated $77.7K sold.

TownSquare Capital first reported a position in PAYS in Q2 2023 and held it in 4 quarters. The position peaked at $301K in Q3 2023. 73 funds tracked by Wall St. Rank hold PAYS as of Q2 2024.

  • TownSquare Capital reported no remaining Paysign position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 21,238 Paysign shares in Q2 2024, an estimated $77.7K.
  • TownSquare Capital first reported a position in Paysign in Q2 2023 and held it in 4 quarters.
  • TownSquare Capital's Paysign position peaked at $301K in Q3 2023.
  • 73 funds tracked by Wall St. Rank held Paysign as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.