CoreCap Advisors
PAY icon

CoreCap Advisors’s Paymentus PAY Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-150
Closed -$3.62K – 3304
2026
Q2 		$3.62K Buy
+150
New +$3.68K ﹤0.01% 2374
2026
Q1 		– Sell
-65
Closed -$2.05K – 3031
2025
Q4 		$2.05K Buy
+65
New +$2.12K ﹤0.01% 2473
2025
Q3 		– Sell
-27
Closed -$884 – 2914
2025
Q2 		$884 Buy
+27
New +$904 ﹤0.01% 2440

Other funds holding PAY

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Seelaus Asset Management
Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

CoreCap Advisors's PAY Position: Q3 2026 in Review

CoreCap Advisors sold out of Paymentus (PAY) in Q3 2026, closing a stake of 150 shares — an estimated $3.62K sold.

CoreCap Advisors first reported a position in PAY in Q2 2025 and held it in 3 quarters. The position peaked at $3.62K in Q2 2026. 21 funds tracked by Wall St. Rank hold PAY as of Q3 2026.

  • CoreCap Advisors reported no remaining Paymentus position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 150 Paymentus shares in Q3 2026, an estimated $3.62K.
  • CoreCap Advisors first reported a position in Paymentus in Q2 2025 and held it in 3 quarters.
  • CoreCap Advisors's Paymentus position peaked at $3.62K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Paymentus as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.