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Phoenix Financial’s Paymentus PAY Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-177,702
Closed -$4.31M – 422
2021
Q3 		$4.31M Hold
177,702
– – 0.07% 152
2021
Q2 		$6.25M Buy
+177,702
New +$5.55M 0.12% 136

Other funds holding PAY

AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Phoenix Financial's PAY Position: Q4 2021 in Review

Phoenix Financial sold out of Paymentus (PAY) in Q4 2021, closing a stake of 177,702 shares — an estimated $4.31M sold.

Phoenix Financial first reported a position in PAY in Q2 2021 and held it in 2 quarters. The position peaked at $6.25M in Q2 2021. 62 funds tracked by Wall St. Rank hold PAY as of Q4 2021.

  • Phoenix Financial reported no remaining Paymentus position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 177,702 Paymentus shares in Q4 2021, an estimated $4.31M.
  • Phoenix Financial first reported a position in Paymentus in Q2 2021 and held it in 2 quarters.
  • Phoenix Financial's Paymentus position peaked at $6.25M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Paymentus as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.