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Triasima Portfolio Management’s Paysign PAYS Stock Holding History

Triasima Portfolio 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
Q3 		– Sell
-840,345
Closed -$2.73M – 147
2023
Q2 		$2.73M Buy
840,345
+687,755
+451% +$2.12M 0.17% 71
2023
Q1 		$554K Buy
152,590
+132,890
+675% +$454K 0.05% 106
2022
Q4 		$50.8K Buy
+19,700
New +$49.2K ﹤0.01% 128

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Triasima Portfolio Management's PAYS Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Paysign (PAYS) in Q3 2023, closing a stake of 840,345 shares — an estimated $2.73M sold.

Triasima Portfolio Management first reported a position in PAYS in Q4 2022 and held it in 3 quarters. The position peaked at $2.73M in Q2 2023. 63 funds tracked by Wall St. Rank hold PAYS as of Q3 2023.

  • Triasima Portfolio Management reported no remaining Paysign position as of Q3 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 840,345 Paysign shares in Q3 2023, an estimated $2.73M.
  • Triasima Portfolio Management first reported a position in Paysign in Q4 2022 and held it in 3 quarters.
  • Triasima Portfolio Management's Paysign position peaked at $2.73M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Paysign as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.