YIH
PAY icon

Y-Intercept (HK)’s Paymentus PAY Stock Holding History

Y-Intercept (HK)’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
2025
Q1 		– Sell
-14,797
Closed -$483K – 1512
2024
Q4 		$483K Sell
14,797
-21,741
-60% -$646K 0.03% 745
2024
Q3 		$731K Buy
36,538
+17,969
+97% +$377K 0.04% 585
2024
Q2 		$353K Buy
+18,569
New +$364K 0.02% 971

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Y-Intercept (HK)'s PAY Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Paymentus (PAY) in Q1 2025, closing a stake of 14,797 shares — an estimated $483K sold.

Y-Intercept (HK) first reported a position in PAY in Q2 2024 and held it in 3 quarters. The position peaked at $731K in Q3 2024. 140 funds tracked by Wall St. Rank hold PAY as of Q1 2025.

  • Y-Intercept (HK) reported no remaining Paymentus position as of Q1 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 14,797 Paymentus shares in Q1 2025, an estimated $483K.
  • Y-Intercept (HK) first reported a position in Paymentus in Q2 2024 and held it in 3 quarters.
  • Y-Intercept (HK)'s Paymentus position peaked at $731K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Paymentus as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.