Boothbay Fund Management’s Paymentus PAY Stock Holding History

Boothbay Fund 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	–	Sell	-21,984	Closed	-$694K	–	2375
2025 Q4	$694K	Buy	+21,984	New	+$717K	0.01%	973
2023 Q4	–	Sell	-24,765	Closed	-$411K	–	1890
2023 Q3	$411K	Buy	+24,765	New	+$329K	0.01%	1127
2021 Q4	–	Sell	-27,429	Closed	-$676K	–	2131
2021 Q3	$676K	Buy	27,429 +21,129	+335%	+$598K	0.02%	946
2021 Q2	$224K	Buy	+6,300	New	+$197K	0.01%	1457

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boothbay Fund Management's PAY Position: Q1 2026 in Review

Boothbay Fund Management sold out of Paymentus (PAY) in Q1 2026, closing a stake of 21,984 shares — an estimated $694K sold.

Boothbay Fund Management first reported a position in PAY in Q2 2021 and held it in 4 quarters. The position peaked at $694K in Q4 2025. 189 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

Boothbay Fund Management reported no remaining Paymentus position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 21,984 Paymentus shares in Q1 2026, an estimated $694K.
Boothbay Fund Management first reported a position in Paymentus in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Paymentus position peaked at $694K in Q4 2025.
189 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.