Sompo Asset Management’s Paymentus PAY Stock Holding History

Sompo Asset Management’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
2022 Q4	–	Sell	-44,870	Closed	-$436K	–	184
2022 Q3	$436K	Sell	44,870 -8,700	-16%	-$108K	0.11%	131
2022 Q2	$716K	Buy	53,570 +7,260	+16%	+$115K	0.18%	101
2022 Q1	$976K	Buy	46,310 +18,090	+64%	+$447K	0.21%	93
2021 Q4	$987K	Buy	+28,220	New	+$778K	0.2%	109

Other funds holding PAY

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

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

AMC

AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sompo Asset Management's PAY Position: Q4 2022 in Review

Sompo Asset Management sold out of Paymentus (PAY) in Q4 2022, closing a stake of 44,870 shares — an estimated $436K sold.

Sompo Asset Management first reported a position in PAY in Q4 2021 and held it in 4 quarters. The position peaked at $987K in Q4 2021. 71 funds tracked by Wall St. Rank hold PAY as of Q4 2022.

Sompo Asset Management reported no remaining Paymentus position as of Q4 2022 after selling out during the quarter.
Sompo Asset Management sold 44,870 Paymentus shares in Q4 2022, an estimated $436K.
Sompo Asset Management first reported a position in Paymentus in Q4 2021 and held it in 4 quarters.
Sompo Asset Management's Paymentus position peaked at $987K in Q4 2021.
71 funds tracked by Wall St. Rank held Paymentus as of Q4 2022.

Based on Sompo Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.