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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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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 $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return