Alyeska Investment Group
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Alyeska Investment Group’s Paymentus PAY Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-260,371
Closed -$2.09M – 525
2022
Q4 		$2.09M Sell
260,371
-1,120,102
-81% -$11M 0.02% 311
2022
Q3 		$13.4M Buy
+1,380,473
New +$17.1M 0.16% 176
2021
Q4 		– Sell
-100,000
Closed -$2.46M – 703
2021
Q3 		$2.46M Buy
100,000
+22,645
+29% +$641K 0.03% 466
2021
Q2 		$2.75M Buy
+77,355
New +$2.42M 0.03% 457

Other funds holding PAY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
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
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Alyeska Investment Group's PAY Position: Q1 2023 in Review

Alyeska Investment Group sold out of Paymentus (PAY) in Q1 2023, closing a stake of 260,371 shares — an estimated $2.09M sold.

Alyeska Investment Group first reported a position in PAY in Q2 2021 and held it in 4 quarters. The position peaked at $13.4M in Q3 2022. 53 funds tracked by Wall St. Rank hold PAY as of Q1 2023.

  • Alyeska Investment Group reported no remaining Paymentus position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 260,371 Paymentus shares in Q1 2023, an estimated $2.09M.
  • Alyeska Investment Group first reported a position in Paymentus in Q2 2021 and held it in 4 quarters.
  • Alyeska Investment Group's Paymentus position peaked at $13.4M in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Paymentus as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.