PEAK6 Investments’s Paymentus PAY Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-23,200	Closed	-$441K	–	3943
2024 Q2	$441K	Sell	23,200 -20,700	-47%	-$405K	﹤0.01%	2321
2024 Q1	$999K	Buy	+43,900	New	+$792K	﹤0.01%	1933

Other funds holding PAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's PAY Position: Q3 2024 in Review

PEAK6 Investments sold out of Paymentus (PAY) in Q3 2024, closing a stake of 16,153 shares — an estimated $307K sold.

PEAK6 Investments first reported a position in PAY in Q1 2024 and held it in 2 quarters. The position peaked at $307K in Q2 2024. 106 funds tracked by Wall St. Rank hold PAY as of Q3 2024.

PEAK6 Investments reported no remaining Paymentus position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 16,153 Paymentus shares in Q3 2024, an estimated $307K.
PEAK6 Investments first reported a position in Paymentus in Q1 2024 and held it in 2 quarters.
PEAK6 Investments's Paymentus position peaked at $307K in Q2 2024.
106 funds tracked by Wall St. Rank held Paymentus as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.