ExodusPoint Capital Management’s Paymentus PAY Stock Holding History

ExodusPoint 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
2025 Q1	–	Sell	-12,720	Closed	-$416K	–	1866
2024 Q4	$416K	Sell	12,720 -25,017	-66%	-$743K	﹤0.01%	1200
2024 Q3	$755K	Buy	+37,737	New	+$791K	﹤0.01%	1060
2024 Q2	–	Sell	-17,074	Closed	-$388K	–	1864
2024 Q1	$388K	Buy	+17,074	New	+$308K	﹤0.01%	1197
2022 Q4	–	Sell	-15,958	Closed	-$155K	–	2004
2022 Q3	$155K	Buy	15,958 +1,032	+7%	+$12.8K	﹤0.01%	1686
2022 Q2	$200K	Sell	14,926 -4,932	-25%	-$77.8K	﹤0.01%	1660
2022 Q1	$419K	Buy	+19,858	New	+$490K	0.01%	1632

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

ExodusPoint Capital Management's PAY Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Paymentus (PAY) in Q1 2025, closing a stake of 12,720 shares — an estimated $416K sold.

ExodusPoint Capital Management first reported a position in PAY in Q1 2022 and held it in 6 quarters. The position peaked at $755K in Q3 2024. 140 funds tracked by Wall St. Rank hold PAY as of Q1 2025.

ExodusPoint Capital Management reported no remaining Paymentus position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 12,720 Paymentus shares in Q1 2025, an estimated $416K.
ExodusPoint Capital Management first reported a position in Paymentus in Q1 2022 and held it in 6 quarters.
ExodusPoint Capital Management's Paymentus position peaked at $755K in Q3 2024.
140 funds tracked by Wall St. Rank held Paymentus as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.