Y-Intercept (HK)’s Paysign PAYS Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-17,003	Closed	-$61.7K	–	1605
2023 Q1	$61.7K	Buy	+17,003	New	+$58.1K	0.01%	1097

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

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCG

Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Y-Intercept (HK)'s PAYS Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Paysign (PAYS) in Q2 2023, closing a stake of 17,003 shares — an estimated $61.7K sold.

Y-Intercept (HK) first reported a position in PAYS in Q1 2023 and held it in 1 quarter. The position peaked at $61.7K in Q1 2023. 65 funds tracked by Wall St. Rank hold PAYS as of Q2 2023.

Y-Intercept (HK) reported no remaining Paysign position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 17,003 Paysign shares in Q2 2023, an estimated $61.7K.
Y-Intercept (HK) first reported a position in Paysign in Q1 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Paysign position peaked at $61.7K in Q1 2023.
65 funds tracked by Wall St. Rank held Paysign as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.