OQS
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Occudo Quantitative Strategies’s Paymentus PAY Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-17,465
Closed -$350K – 877
2024
Q3 		$350K Buy
+17,465
New +$366K 0.06% 391
2023
Q4 		– Sell
-14,430
Closed -$240K – 1092
2023
Q3 		$240K Buy
14,430
+3,544
+33% +$47.1K 0.03% 744
2023
Q2 		$115K Buy
+10,886
New +$102K 0.01% 915
2022
Q1 		– Sell
-9,604
Closed -$336K – 1273
2021
Q4 		$336K Sell
9,604
-140
-1% -$3.86K 0.03% 722
2021
Q3 		$240K Buy
+9,744
New +$276K 0.03% 798

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
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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

Occudo Quantitative Strategies's PAY Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Paymentus (PAY) in Q4 2024, closing a stake of 17,465 shares — an estimated $350K sold.

Occudo Quantitative Strategies first reported a position in PAY in Q3 2021 and held it in 5 quarters. The position peaked at $350K in Q3 2024. 151 funds tracked by Wall St. Rank hold PAY as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Paymentus position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,465 Paymentus shares in Q4 2024, an estimated $350K.
  • Occudo Quantitative Strategies first reported a position in Paymentus in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Paymentus position peaked at $350K in Q3 2024.
  • 151 funds tracked by Wall St. Rank held Paymentus as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.