HCM
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Hollencrest Capital Management’s Paymentus PAY Stock Holding History

Hollencrest 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
2024
Q1 		– Sell
-800
Closed -$14.3K – 1133
2023
Q4 		$14.3K Buy
+800
New +$13.1K ﹤0.01% 685

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hollencrest Capital Management's PAY Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Paymentus (PAY) in Q1 2024, closing a stake of 800 shares — an estimated $14.3K sold.

Hollencrest Capital Management first reported a position in PAY in Q4 2023 and held it in 1 quarter. The position peaked at $14.3K in Q4 2023. 92 funds tracked by Wall St. Rank hold PAY as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Paymentus position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 800 Paymentus shares in Q1 2024, an estimated $14.3K.
  • Hollencrest Capital Management first reported a position in Paymentus in Q4 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Paymentus position peaked at $14.3K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Paymentus as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.