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CAAS Capital Management’s Paymentus PAY Stock Holding History

CAAS 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
2021
Q4 		– Sell
-70,000
Closed -$1.73M – 995
2021
Q3 		$1.73M Hold
70,000
– – 0.03% 380
2021
Q2 		$2.48M Buy
+70,000
New +$2.19M 0.04% 355

Other funds holding PAY

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAAS Capital Management's PAY Position: Q4 2021 in Review

CAAS Capital Management sold out of Paymentus (PAY) in Q4 2021, closing a stake of 70,000 shares — an estimated $1.73M sold.

CAAS Capital Management first reported a position in PAY in Q2 2021 and held it in 2 quarters. The position peaked at $2.48M in Q2 2021. 62 funds tracked by Wall St. Rank hold PAY as of Q4 2021.

  • CAAS Capital Management reported no remaining Paymentus position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 70,000 Paymentus shares in Q4 2021, an estimated $1.73M.
  • CAAS Capital Management first reported a position in Paymentus in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Paymentus position peaked at $2.48M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Paymentus as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.