Ion Asset Management’s Paymentus PAY Stock Holding History

Ion Asset 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
2021 Q3	–	Sell	-160,000	Closed	-$5.68M	–	52
2021 Q2	$5.68M	Buy	+160,000	New	+$5M	0.7%	27

Other funds holding PAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ion Asset Management's PAY Position: Q3 2021 in Review

Ion Asset Management sold out of Paymentus (PAY) in Q3 2021, closing a stake of 160,000 shares — an estimated $5.68M sold.

Ion Asset Management first reported a position in PAY in Q2 2021 and held it in 1 quarter. The position peaked at $5.68M in Q2 2021. 52 funds tracked by Wall St. Rank hold PAY as of Q3 2021.

Ion Asset Management reported no remaining Paymentus position as of Q3 2021 after selling out during the quarter.
Ion Asset Management sold 160,000 Paymentus shares in Q3 2021, an estimated $5.68M.
Ion Asset Management first reported a position in Paymentus in Q2 2021 and held it in 1 quarter.
Ion Asset Management's Paymentus position peaked at $5.68M in Q2 2021.
52 funds tracked by Wall St. Rank held Paymentus as of Q3 2021.

Based on Ion Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.