Ridgewood Investments’s Paymentus PAY Stock Holding History

Ridgewood 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	-42,000	Closed	-$185K	–	775
2024 Q2	$185K	Buy	42,000 +16,000	+62%	+$313K	0.09%	179
2024 Q1	$134K	Hold	26,000	–	–	0.07%	180
2023 Q4	$122K	Buy	+26,000	New	+$424K	0.07%	173
2023 Q3	–	Sell	-4,000	Closed	-$16.9K	–	582
2023 Q2	$16.9K	Hold	4,000	–	–	0.01%	457
2023 Q1	$21.1K	Buy	+4,000	New	+$33.8K	0.01%	452

Other funds holding PAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ridgewood Investments's PAY Position: Q3 2024 in Review

Ridgewood Investments sold out of Paymentus (PAY) in Q3 2024, closing a stake of 42,000 shares — an estimated $185K sold.

Ridgewood Investments first reported a position in PAY in Q1 2023 and held it in 5 quarters. The position peaked at $185K in Q2 2024. 107 funds tracked by Wall St. Rank hold PAY as of Q3 2024.

Ridgewood Investments reported no remaining Paymentus position as of Q3 2024 after selling out during the quarter.
Ridgewood Investments sold 42,000 Paymentus shares in Q3 2024, an estimated $185K.
Ridgewood Investments first reported a position in Paymentus in Q1 2023 and held it in 5 quarters.
Ridgewood Investments's Paymentus position peaked at $185K in Q2 2024.
107 funds tracked by Wall St. Rank held Paymentus as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.