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Davidson Kempner Capital Management’s Paymentus PAY Stock Holding History

Davidson Kempner Capital 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
2021
Q3 		– Sell
-10,000
Closed -$355K – 561
2021
Q2 		$355K Buy
+10,000
New +$313K ﹤0.01% 434

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Davidson Kempner Capital Management's PAY Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Paymentus (PAY) in Q3 2021, closing a stake of 10,000 shares — an estimated $355K sold.

Davidson Kempner Capital Management first reported a position in PAY in Q2 2021 and held it in 1 quarter. The position peaked at $355K in Q2 2021. 52 funds tracked by Wall St. Rank hold PAY as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Paymentus position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 10,000 Paymentus shares in Q3 2021, an estimated $355K.
  • Davidson Kempner Capital Management first reported a position in Paymentus in Q2 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Paymentus position peaked at $355K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Paymentus as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.