NCL
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Nishkama Capital LLC’s Paymentus PAY Stock Holding History

Nishkama Capital LLC’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
2023
Q3 		– Sell
-135,566
Closed -$1.43M – 55
2023
Q2 		$1.43M Sell
135,566
-95,665
-41% -$894K 0.19% 47
2023
Q1 		$2.05M Buy
231,231
+155,302
+205% +$1.31M 0.44% 44
2022
Q4 		$608K Sell
75,929
-79,503
-51% -$779K 0.2% 44
2022
Q3 		$1.51M Sell
155,432
-366,102
-70% -$4.53M 0.67% 18
2022
Q2 		$6.97M Buy
+521,534
New +$8.23M 2.83% 10
2022
Q1 		– Sell
-344,952
Closed -$12.1M – 36
2021
Q4 		$12.1M Buy
344,952
+154,952
+82% +$4.27M 2.97% 11
2021
Q3 		$4.68M Buy
+190,000
New +$5.38M 1.36% 23

Other funds holding PAY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Nishkama Capital LLC's PAY Position: Q3 2023 in Review

Nishkama Capital LLC sold out of Paymentus (PAY) in Q3 2023, closing a stake of 135,566 shares — an estimated $1.43M sold.

Nishkama Capital LLC first reported a position in PAY in Q3 2021 and held it in 7 quarters. The position peaked at $12.1M in Q4 2021. 58 funds tracked by Wall St. Rank hold PAY as of Q3 2023.

  • Nishkama Capital LLC reported no remaining Paymentus position as of Q3 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 135,566 Paymentus shares in Q3 2023, an estimated $1.43M.
  • Nishkama Capital LLC first reported a position in Paymentus in Q3 2021 and held it in 7 quarters.
  • Nishkama Capital LLC's Paymentus position peaked at $12.1M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Paymentus as of Q3 2023.

Based on Nishkama Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.