ClearBridge Investments’s Paymentus PAY Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-346,253	Closed	-$7.88M	–	761
2024 Q1	$7.88M	Sell	346,253 -146,700	-30%	-$2.65M	0.01%	561
2023 Q4	$8.81M	Sell	492,953 -255,090	-34%	-$4.16M	0.01%	552
2023 Q3	$12.4M	Buy	748,043 +12,400	+2%	+$165K	0.01%	490
2023 Q2	$7.77M	Buy	735,643 +61,987	+9%	+$579K	0.01%	536
2023 Q1	$5.97M	Buy	673,656 +60,279	+10%	+$509K	0.01%	539
2022 Q4	$4.91M	Buy	613,377 +46,707	+8%	+$458K	﹤0.01%	562
2022 Q3	$5.51M	Hold	566,670	–	–	0.01%	554
2022 Q2	$7.58M	Hold	566,670	–	–	0.01%	551
2022 Q1	$11.9M	Hold	566,670	–	–	0.01%	547
2021 Q4	$19.8M	Buy	566,670 +256,370	+83%	+$7.07M	0.01%	476
2021 Q3	$7.65M	Buy	310,300 +10,300	+3%	+$292K	0.01%	595
2021 Q2	$10.7M	Buy	+300,000	New	+$9.38M	0.01%	582

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's PAY Position: Q2 2024 in Review

ClearBridge Investments sold out of Paymentus (PAY) in Q2 2024, closing a stake of 346,253 shares — an estimated $7.88M sold.

ClearBridge Investments first reported a position in PAY in Q2 2021 and held it in 12 quarters. The position peaked at $19.8M in Q4 2021. 95 funds tracked by Wall St. Rank hold PAY as of Q2 2024.

ClearBridge Investments reported no remaining Paymentus position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 346,253 Paymentus shares in Q2 2024, an estimated $7.88M.
ClearBridge Investments first reported a position in Paymentus in Q2 2021 and held it in 12 quarters.
ClearBridge Investments's Paymentus position peaked at $19.8M in Q4 2021.
95 funds tracked by Wall St. Rank held Paymentus as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.