BAM
PAY icon

Bullseye Asset Management’s Paymentus PAY Stock Holding History

Bullseye Asset 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
2022
Q2 		– Sell
-4,983
Closed -$105K – 96
2022
Q1 		$105K Hold
4,983
– – 0.05% 87
2021
Q4 		$173K Hold
4,983
– – 0.07% 91
2021
Q3 		$123K Sell
4,983
-17
-0.3% -$481 0.04% 100
2021
Q2 		$177K Buy
+5,000
New +$156K 0.06% 94

Other funds holding PAY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bullseye Asset Management's PAY Position: Q2 2022 in Review

Bullseye Asset Management sold out of Paymentus (PAY) in Q2 2022, closing a stake of 4,983 shares — an estimated $105K sold.

Bullseye Asset Management first reported a position in PAY in Q2 2021 and held it in 4 quarters. The position peaked at $177K in Q2 2021. 56 funds tracked by Wall St. Rank hold PAY as of Q2 2022.

  • Bullseye Asset Management reported no remaining Paymentus position as of Q2 2022 after selling out during the quarter.
  • Bullseye Asset Management sold 4,983 Paymentus shares in Q2 2022, an estimated $105K.
  • Bullseye Asset Management first reported a position in Paymentus in Q2 2021 and held it in 4 quarters.
  • Bullseye Asset Management's Paymentus position peaked at $177K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Paymentus as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.