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Wasatch Advisors’s Paysign PAYS Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-387,988
Closed -$1.05M – 277
2021
Q3 		$1.05M Buy
387,988
+136,753
+54% +$366K ﹤0.01% 268
2021
Q2 		$799K Sell
251,235
-1,268,622
-83% -$4.56M ﹤0.01% 273
2021
Q1 		$6.64M Buy
1,519,857
+369,735
+32% +$1.76M 0.03% 222
2020
Q4 		$5.34M Sell
1,150,122
-748,378
-39% -$3.91M 0.03% 208
2020
Q3 		$10.8M Buy
1,898,500
+276,470
+17% +$2.15M 0.07% 171
2020
Q2 		$15.8M Buy
+1,622,030
New +$12M 0.11% 137

Other funds holding PAYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors's PAYS Position: Q4 2021 in Review

Wasatch Advisors sold out of Paysign (PAYS) in Q4 2021, closing a stake of 387,988 shares — an estimated $1.05M sold.

Wasatch Advisors first reported a position in PAYS in Q2 2020 and held it in 6 quarters. The position peaked at $15.8M in Q2 2020. 55 funds tracked by Wall St. Rank hold PAYS as of Q4 2021.

  • Wasatch Advisors reported no remaining Paysign position as of Q4 2021 after selling out during the quarter.
  • Wasatch Advisors sold 387,988 Paysign shares in Q4 2021, an estimated $1.05M.
  • Wasatch Advisors first reported a position in Paysign in Q2 2020 and held it in 6 quarters.
  • Wasatch Advisors's Paysign position peaked at $15.8M in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Paysign as of Q4 2021.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.