Trifecta Capital Advisors’s Paymentus PAY Stock Holding History

Trifecta Capital Advisors’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
2023 Q2	–	Sell	-700	Closed	-$6.2K	–	427
2023 Q1	$6.2K	Hold	700	–	–	﹤0.01%	219
2022 Q4	$5.61K	Buy	+700	New	+$6.86K	﹤0.01%	214

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

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AACP

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Trifecta Capital Advisors's PAY Position: Q2 2023 in Review

Trifecta Capital Advisors sold out of Paymentus (PAY) in Q2 2023, closing a stake of 700 shares — an estimated $6.2K sold.

Trifecta Capital Advisors first reported a position in PAY in Q4 2022 and held it in 2 quarters. The position peaked at $6.2K in Q1 2023. 59 funds tracked by Wall St. Rank hold PAY as of Q2 2023.

Trifecta Capital Advisors reported no remaining Paymentus position as of Q2 2023 after selling out during the quarter.
Trifecta Capital Advisors sold 700 Paymentus shares in Q2 2023, an estimated $6.2K.
Trifecta Capital Advisors first reported a position in Paymentus in Q4 2022 and held it in 2 quarters.
Trifecta Capital Advisors's Paymentus position peaked at $6.2K in Q1 2023.
59 funds tracked by Wall St. Rank held Paymentus as of Q2 2023.

Based on Trifecta Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.