BAMCO Inc’s Paymentus PAY Stock Holding History

BAMCO Inc’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	-6,500	Closed	-$108K	–	340
2023 Q3	$108K	Sell	6,500 -7,500	-54%	-$99.7K	﹤0.01%	328
2023 Q2	$148K	Sell	14,000 -1,000	-7%	-$9.34K	﹤0.01%	333
2023 Q1	$133K	Hold	15,000	–	–	﹤0.01%	350
2022 Q4	$120K	Sell	15,000 -3,000	-17%	-$29.4K	﹤0.01%	364
2022 Q3	$175K	Hold	18,000	–	–	﹤0.01%	358
2022 Q2	$241K	Hold	18,000	–	–	﹤0.01%	359
2022 Q1	$379K	Sell	18,000 -2,000	-10%	-$49.4K	﹤0.01%	371
2021 Q4	$700K	Hold	20,000	–	–	﹤0.01%	379
2021 Q3	$493K	Sell	20,000 -296,000	-94%	-$8.38M	﹤0.01%	383
2021 Q2	$11.2M	Buy	+316,000	New	+$9.88M	0.03%	291

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

BAMCO Inc's PAY Position: Q4 2023 in Review

BAMCO Inc sold out of Paymentus (PAY) in Q4 2023, closing a stake of 6,500 shares — an estimated $108K sold.

BAMCO Inc first reported a position in PAY in Q2 2021 and held it in 10 quarters. The position peaked at $11.2M in Q2 2021. 75 funds tracked by Wall St. Rank hold PAY as of Q4 2023.

BAMCO Inc reported no remaining Paymentus position as of Q4 2023 after selling out during the quarter.
BAMCO Inc sold 6,500 Paymentus shares in Q4 2023, an estimated $108K.
BAMCO Inc first reported a position in Paymentus in Q2 2021 and held it in 10 quarters.
BAMCO Inc's Paymentus position peaked at $11.2M in Q2 2021.
75 funds tracked by Wall St. Rank held Paymentus as of Q4 2023.

Based on BAMCO Inc's 13F filing for Q4 2023, filed 14 Feb 2024.