Advisory Research’s Paymentus PAY Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-26,190	Closed	-$435K	–	443
2023 Q3	$435K	Buy	+26,190	New	+$348K	0.06%	299

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AMC

AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Advisory Research's PAY Position: Q4 2023 in Review

Advisory Research sold out of Paymentus (PAY) in Q4 2023, closing a stake of 26,190 shares — an estimated $435K sold.

Advisory Research first reported a position in PAY in Q3 2023 and held it in 1 quarter. The position peaked at $435K in Q3 2023. 75 funds tracked by Wall St. Rank hold PAY as of Q4 2023.

Advisory Research reported no remaining Paymentus position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 26,190 Paymentus shares in Q4 2023, an estimated $435K.
Advisory Research first reported a position in Paymentus in Q3 2023 and held it in 1 quarter.
Advisory Research's Paymentus position peaked at $435K in Q3 2023.
75 funds tracked by Wall St. Rank held Paymentus as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.