Advantage Alpha Capital Partners’s Paymentus PAY Stock Holding History

Advantage Alpha Capital Partners’s Portfolio PAY Stock Details PAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-77,944	Closed	-$2.55M	–	139
2025 Q2	$2.55M	Buy	+77,944	New	+$2.61M	0.69%	79
2024 Q4	–	Sell	-144,275	Closed	-$2.89M	–	176
2024 Q3	$2.89M	Sell	144,275 -40,734	-22%	-$854K	0.66%	69
2024 Q2	$3.52M	Buy	185,009 +77,721	+72%	+$1.52M	0.77%	57
2024 Q1	$2.44M	Sell	107,288 -38,276	-26%	-$690K	0.46%	86
2023 Q4	$2.6M	Sell	145,564 -77,256	-35%	-$1.26M	0.49%	78
2023 Q3	$3.7M	Sell	222,820 -161,644	-42%	-$2.15M	0.78%	64
2023 Q2	$4.06M	Buy	384,464 +54,298	+16%	+$507K	0.81%	57
2023 Q1	$2.93M	Buy	+330,166	New	+$2.79M	0.61%	74

Other funds holding PAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Advantage Alpha Capital Partners's PAY Position: Q3 2025 in Review

Advantage Alpha Capital Partners sold out of Paymentus (PAY) in Q3 2025, closing a stake of 77,944 shares — an estimated $2.55M sold.

Advantage Alpha Capital Partners first reported a position in PAY in Q1 2023 and held it in 8 quarters. The position peaked at $4.06M in Q2 2023. 167 funds tracked by Wall St. Rank hold PAY as of Q3 2025.

Advantage Alpha Capital Partners reported no remaining Paymentus position as of Q3 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 77,944 Paymentus shares in Q3 2025, an estimated $2.55M.
Advantage Alpha Capital Partners first reported a position in Paymentus in Q1 2023 and held it in 8 quarters.
Advantage Alpha Capital Partners's Paymentus position peaked at $4.06M in Q2 2023.
167 funds tracked by Wall St. Rank held Paymentus as of Q3 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.