Wexford Capital’s Paysign PAYS Stock Holding History

Wexford 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
2021 Q1	–	Sell	-8,032	Closed	-$37K	–	304
2020 Q4	$37K	Buy	+8,032	New	+$42K	0.01%	279

Other funds holding PAYS

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

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

Wexford Capital's PAYS Position: Q1 2021 in Review

Wexford Capital sold out of Paysign (PAYS) in Q1 2021, closing a stake of 8,032 shares — an estimated $37K sold.

Wexford Capital first reported a position in PAYS in Q4 2020 and held it in 1 quarter. The position peaked at $37K in Q4 2020. 72 funds tracked by Wall St. Rank hold PAYS as of Q1 2021.

Wexford Capital reported no remaining Paysign position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 8,032 Paysign shares in Q1 2021, an estimated $37K.
Wexford Capital first reported a position in Paysign in Q4 2020 and held it in 1 quarter.
Wexford Capital's Paysign position peaked at $37K in Q4 2020.
72 funds tracked by Wall St. Rank held Paysign as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.