Simplex Trading

Simplex Trading’s Paymentus PAY Stock Holding History

Simplex Trading’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
2026 Q1	–	Sell	-173	Closed	-$4.55K	–	10533
2025 Q4	$5.46K	Buy	+173	New	+$5.64K	﹤0.01%	7384
2025 Q3	–	Hold	0	–	–	–	10541
2025 Q2	–	Sell	-260	Closed	-$8.7K	–	10174
2025 Q1	$6K	Sell	260 -3,900	-94%	-$115K	﹤0.01%	7472
2024 Q4	$135K	Buy	+4,160	New	+$124K	﹤0.01%	4903
2024 Q3	–	Sell	-862	Closed	-$18.1K	–	10045
2024 Q2	$16K	Buy	+862	New	+$16.9K	﹤0.01%	7083
2024 Q1	–	Hold	0	–	–	–	10329
2023 Q4	–	Hold	0	–	–	–	10340
2023 Q3	–	Sell	-1,260	Closed	-$16.7K	–	10301
2023 Q2	$13K	Sell	1,260 -8,830	-88%	-$82.5K	﹤0.01%	7181
2023 Q1	$89K	Sell	10,090 -14,939	-60%	-$126K	﹤0.01%	5282
2022 Q4	$200K	Buy	25,029 +6,657	+36%	+$65.3K	0.01%	4231
2022 Q3	$178K	Buy	+18,372	New	+$228K	0.01%	4768
2022 Q2	–	Sell	-25,849	Closed	-$408K	–	11443
2022 Q1	$544K	Buy	25,849 +25,549	+8,516%	+$631K	0.02%	3744
2021 Q4	$10K	Buy	+300	New	+$8.27K	﹤0.01%	9042

Other funds holding PAY

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return