NWWA
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New Wave Wealth Advisors’s Paymentus PAY Stock Holding History

New Wave Wealth Advisors’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
2025
Q1 		– Sell
-5
Closed -$163 – 519
2024
Q4 		$163 Buy
+5
New +$149 ﹤0.01% 694

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

New Wave Wealth Advisors's PAY Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Paymentus (PAY) in Q1 2025, closing a stake of 5 shares — an estimated $163 sold.

New Wave Wealth Advisors first reported a position in PAY in Q4 2024 and held it in 1 quarter. The position peaked at $163 in Q4 2024. 140 funds tracked by Wall St. Rank hold PAY as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Paymentus position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 5 Paymentus shares in Q1 2025, an estimated $163.
  • New Wave Wealth Advisors first reported a position in Paymentus in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's Paymentus position peaked at $163 in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Paymentus as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.