Cercano Management’s Payoneer PAYO Stock Holding History

Cercano Management’s Portfolio PAYO Stock Details PAYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-800,000	Closed	-$4.43M	–	170
2024 Q2	$4.43M	Hold	800,000	–	–	0.12%	79
2024 Q1	$3.89M	Hold	800,000	–	–	0.11%	83
2023 Q4	$4.17M	Hold	800,000	–	–	0.14%	68
2023 Q3	$4.9M	Hold	800,000	–	–	0.17%	71
2023 Q2	$3.85M	Hold	800,000	–	–	0.13%	77
2023 Q1	$5.02M	Hold	800,000	–	–	0.2%	70
2022 Q4	$4.38M	Buy	+800,000	New	+$5.02M	0.18%	66

Other funds holding PAYO

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SGEFP

SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cercano Management's PAYO Position: Q3 2024 in Review

Cercano Management sold out of Payoneer (PAYO) in Q3 2024, closing a stake of 800,000 shares — an estimated $4.43M sold.

Cercano Management first reported a position in PAYO in Q4 2022 and held it in 7 quarters. The position peaked at $5.02M in Q1 2023. 229 funds tracked by Wall St. Rank hold PAYO as of Q3 2024.

Cercano Management reported no remaining Payoneer position as of Q3 2024 after selling out during the quarter.
Cercano Management sold 800,000 Payoneer shares in Q3 2024, an estimated $4.43M.
Cercano Management first reported a position in Payoneer in Q4 2022 and held it in 7 quarters.
Cercano Management's Payoneer position peaked at $5.02M in Q1 2023.
229 funds tracked by Wall St. Rank held Payoneer as of Q3 2024.

Based on Cercano Management's 13F filing for Q3 2024, filed 14 Nov 2024.