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Clearline Capital’s Paymentus PAY Stock Holding History

Clearline Capital’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
2023
Q1 		– Sell
-25,390
Closed -$203K – 128
2022
Q4 		$203K Sell
25,390
-3,689
-13% -$36.2K 0.04% 110
2022
Q3 		$283K Buy
+29,079
New +$360K 0.03% 127

Other funds holding PAY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Clearline Capital's PAY Position: Q1 2023 in Review

Clearline Capital sold out of Paymentus (PAY) in Q1 2023, closing a stake of 25,390 shares — an estimated $203K sold.

Clearline Capital first reported a position in PAY in Q3 2022 and held it in 2 quarters. The position peaked at $283K in Q3 2022. 53 funds tracked by Wall St. Rank hold PAY as of Q1 2023.

  • Clearline Capital reported no remaining Paymentus position as of Q1 2023 after selling out during the quarter.
  • Clearline Capital sold 25,390 Paymentus shares in Q1 2023, an estimated $203K.
  • Clearline Capital first reported a position in Paymentus in Q3 2022 and held it in 2 quarters.
  • Clearline Capital's Paymentus position peaked at $283K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Paymentus as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.