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HRT Financial’s Paymentus PAY Stock Holding History

HRT Financial’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
Q2 		– Sell
-9,836
Closed -$223K – 2874
2024
Q1 		$223K Buy
+9,836
New +$177K ﹤0.01% 1715
2023
Q1 		– Sell
-26,618
Closed -$213K – 3011
2022
Q4 		$213K Buy
+26,618
New +$261K ﹤0.01% 1914
2022
Q2 		– Sell
-12,501
Closed -$263K – 3525
2022
Q1 		$263K Buy
+12,501
New +$309K ﹤0.01% 2325

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial's PAY Position: Q2 2024 in Review

HRT Financial sold out of Paymentus (PAY) in Q2 2024, closing a stake of 9,836 shares — an estimated $223K sold.

HRT Financial first reported a position in PAY in Q1 2022 and held it in 3 quarters. The position peaked at $263K in Q1 2022. 96 funds tracked by Wall St. Rank hold PAY as of Q2 2024.

  • HRT Financial reported no remaining Paymentus position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 9,836 Paymentus shares in Q2 2024, an estimated $223K.
  • HRT Financial first reported a position in Paymentus in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Paymentus position peaked at $263K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Paymentus as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.