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Marshall Wace North America’s Paymentus PAY Stock Holding History

Marshall Wace North America’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
-25,733
Closed -$914K – 1639
2021
Q2 		$914K Buy
+25,733
New +$804K ﹤0.01% 1040

Other funds holding PAY

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's PAY Position: Q3 2021 in Review

Marshall Wace North America sold out of Paymentus (PAY) in Q3 2021, closing a stake of 25,733 shares — an estimated $914K sold.

Marshall Wace North America first reported a position in PAY in Q2 2021 and held it in 1 quarter. The position peaked at $914K in Q2 2021. 52 funds tracked by Wall St. Rank hold PAY as of Q3 2021.

  • Marshall Wace North America reported no remaining Paymentus position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 25,733 Paymentus shares in Q3 2021, an estimated $914K.
  • Marshall Wace North America first reported a position in Paymentus in Q2 2021 and held it in 1 quarter.
  • Marshall Wace North America's Paymentus position peaked at $914K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Paymentus as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.