Weld Capital Management’s Paysign PAYS Stock Holding History

Weld Capital 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
2020 Q1	–	Sell	-42,351	Closed	-$430K	–	630
2019 Q4	$430K	Buy	+42,351	New	+$445K	0.08%	391

Other funds holding PAYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Weld Capital Management's PAYS Position: Q1 2020 in Review

Weld Capital Management sold out of Paysign (PAYS) in Q1 2020, closing a stake of 42,351 shares — an estimated $430K sold.

Weld Capital Management first reported a position in PAYS in Q4 2019 and held it in 1 quarter. The position peaked at $430K in Q4 2019. 87 funds tracked by Wall St. Rank hold PAYS as of Q1 2020.

Weld Capital Management reported no remaining Paysign position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 42,351 Paysign shares in Q1 2020, an estimated $430K.
Weld Capital Management first reported a position in Paysign in Q4 2019 and held it in 1 quarter.
Weld Capital Management's Paysign position peaked at $430K in Q4 2019.
87 funds tracked by Wall St. Rank held Paysign as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.