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Aquatic Capital Management’s Paymentus PAY Stock Holding History

Aquatic Capital Management’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
2026
Q1 		$392K Sell
15,430
-11,223
-42% -$295K 0.01% 825
2025
Q4 		$842K Buy
26,653
+19,144
+255% +$624K 0.02% 591
2025
Q3 		$230K Sell
7,509
-48,358
-87% -$1.6M ﹤0.01% 1069
2025
Q2 		$1.83M Buy
55,867
+23,259
+71% +$779K 0.04% 493
2025
Q1 		$851K Buy
32,608
+9,412
+41% +$279K 0.02% 638
2024
Q4 		$758K Buy
23,196
+12,296
+113% +$365K 0.02% 619
2024
Q3 		$218K Buy
+10,900
New +$228K 0.01% 808
2024
Q1 		– Sell
-2,000
Closed -$36K – 1536
2023
Q4 		$36K Buy
+2,000
New +$32.6K ﹤0.01% 1162
2023
Q2 		– Sell
-700
Closed -$6K – 1650
2023
Q1 		$6K Sell
700
-13,800
-95% -$116K ﹤0.01% 1157
2022
Q4 		$116K Buy
+14,500
New +$142K 0.01% 846

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Capital World Investors
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VCM
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Franklin Resources
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BBHC
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return