BAMCO Inc

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

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

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

Franklin Resources

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

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

Lord, Abbett & Co

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

ClearBridge Investments

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