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CenterBook Partners’s Paymentus PAY Stock Holding History

CenterBook Partners’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 		$563K Sell
22,175
-35,711
-62% -$939K 0.03% 464
2025
Q4 		$1.83M Buy
57,886
+16,443
+40% +$536K 0.09% 277
2025
Q3 		$1.27M Buy
41,443
+14,119
+52% +$467K 0.06% 337
2025
Q2 		$895K Sell
27,324
-57,689
-68% -$1.93M 0.05% 348
2025
Q1 		$2.22M Buy
85,013
+78,864
+1,283% +$2.34M 0.14% 186
2024
Q4 		$201K Sell
6,149
-235,610
-97% -$7M 0.01% 465
2024
Q3 		$4.84M Sell
241,759
-65,231
-21% -$1.37M 0.3% 102
2024
Q2 		$5.83M Buy
306,990
+161,451
+111% +$3.16M 0.36% 88
2024
Q1 		$3.31M Buy
145,539
+63,539
+77% +$1.15M 0.23% 167
2023
Q4 		$1.47M Buy
+82,000
New +$1.34M 0.18% 191

Other funds holding PAY

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return