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	–	1883
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	–	1881
2024 Q1	$388K	Buy	+17,074	New	+$308K	﹤0.01%	1197
2022 Q4	–	Sell	-15,958	Closed	-$155K	–	2008
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

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