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Ghisallo Capital Management’s Paymentus PAY Stock Holding History

Ghisallo 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
2022
Q1 		– Sell
-170,014
Closed -$5.95M – 374
2021
Q4 		$5.95M Hold
170,014
– – 0.29% 89
2021
Q3 		$4.19M Hold
170,014
– – 0.16% 151
2021
Q2 		$6.04M Buy
+170,014
New +$5.31M 0.23% 112

Other funds holding PAY

AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ghisallo Capital Management's PAY Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Paymentus (PAY) in Q1 2022, closing a stake of 170,014 shares — an estimated $5.95M sold.

Ghisallo Capital Management first reported a position in PAY in Q2 2021 and held it in 3 quarters. The position peaked at $6.04M in Q2 2021. 60 funds tracked by Wall St. Rank hold PAY as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Paymentus position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 170,014 Paymentus shares in Q1 2022, an estimated $5.95M.
  • Ghisallo Capital Management first reported a position in Paymentus in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's Paymentus position peaked at $6.04M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Paymentus as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.