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ClariVest Asset Management’s Paymentus PAY Stock Holding History

ClariVest 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
2024
Q3 		$1.12M Hold
59,048
– – 0.11% 245
2024
Q2 		$1.12M Buy
59,048
+114
+0.2% +$2.23K 0.11% 245
2024
Q1 		$1.34M Buy
58,934
+58,888
+128,017% +$1.06M 0.14% 212
2023
Q4 		$822 Buy
+46
New +$751 ﹤0.01% 711

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's PAY Position: Q3 2024 in Review

ClariVest Asset Management held its Paymentus (PAY) position steady in Q3 2024 at 59,048 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #245.

ClariVest Asset Management first reported a position in PAY in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2024. 106 funds tracked by Wall St. Rank hold PAY as of Q3 2024.

  • ClariVest Asset Management held 59,048 shares of Paymentus worth $1.12M as of Q3 2024.
  • ClariVest Asset Management left its Paymentus share count unchanged in Q3 2024.
  • Paymentus made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #245 holding.
  • ClariVest Asset Management first reported a position in Paymentus in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Paymentus position peaked at $1.34M in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Paymentus as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.