AKKR Management Company’s Paymentus PAY Stock Holding History

AKKR Management Company’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	$42.5M	Hold	2,380,950	–	–	100%	1
2023 Q3	$39.5M	Hold	2,380,950	–	–	100%	1
2023 Q2	$25.1M	Hold	2,380,950	–	–	100%	1
2023 Q1	$21.1M	Hold	2,380,950	–	–	100%	1
2022 Q4	$19.1M	Hold	2,380,950	–	–	75.05%	1
2022 Q3	$23.1M	Hold	2,380,950	–	–	47.89%	1
2022 Q2	$31.8M	Hold	2,380,950	–	–	46.55%	1
2022 Q1	$83.3M	Hold	2,380,950	–	–	44.16%	1
2021 Q4	$83.3M	Buy	+2,380,950	New	+$65.6M	38.87%	1

Other funds holding PAY

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCGI

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

AKKR Management Company's PAY Position: Q4 2023 in Review

AKKR Management Company held its Paymentus (PAY) position steady in Q4 2023 at 2,380,950 shares worth $42.5M. The position accounts for 100% of the portfolio, ranked #1.

AKKR Management Company first reported a position in PAY in Q4 2021 and has held it in 9 quarters since. The position peaked at $83.3M in Q1 2022. 75 funds tracked by Wall St. Rank hold PAY as of Q4 2023.

AKKR Management Company held 2,380,950 shares of Paymentus worth $42.5M as of Q4 2023.
AKKR Management Company left its Paymentus share count unchanged in Q4 2023.
Paymentus made up 100% of AKKR Management Company's portfolio in Q4 2023, its #1 holding.
AKKR Management Company first reported a position in Paymentus in Q4 2021 and has held it in 9 quarters since.
AKKR Management Company's Paymentus position peaked at $83.3M in Q1 2022.
75 funds tracked by Wall St. Rank held Paymentus as of Q4 2023.

Based on AKKR Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.