D.A. Davidson & Co’s Paymentus PAY Stock Holding History

D.A. Davidson & Co’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
2025 Q1	–	Sell	-10,050	Closed	-$328K	–	1465
2024 Q4	$328K	Buy	+10,050	New	+$299K	﹤0.01%	1173

Other funds holding PAY

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.A. Davidson & Co's PAY Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Paymentus (PAY) in Q1 2025, closing a stake of 10,050 shares — an estimated $328K sold.

D.A. Davidson & Co first reported a position in PAY in Q4 2024 and held it in 1 quarter. The position peaked at $328K in Q4 2024. 140 funds tracked by Wall St. Rank hold PAY as of Q1 2025.

D.A. Davidson & Co reported no remaining Paymentus position as of Q1 2025 after selling out during the quarter.
D.A. Davidson & Co sold 10,050 Paymentus shares in Q1 2025, an estimated $328K.
D.A. Davidson & Co first reported a position in Paymentus in Q4 2024 and held it in 1 quarter.
D.A. Davidson & Co's Paymentus position peaked at $328K in Q4 2024.
140 funds tracked by Wall St. Rank held Paymentus as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.