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PAY - Paymentus Holdings, Inc. Stock Price, Fair Value and News
20.62
USD
+0.44
(+2.18%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PAY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
NEW
Premium
Premium
Premium
Premium
979
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
43,801
2024-04-16
MCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
811
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
95,382
2024-04-10
Ridgewood Investments LLC
UNCHANGED
Premium
Premium
Premium
Premium
26,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,380,370
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
239,306
2024-02-21
American Trust
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
258
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
11,969
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
13,045
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
8,909
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
3,415
2024-02-14
G2 Investment Partners Management LLC
REDUCED
Premium
Premium
Premium
Premium
31,547
2024-02-14
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MARSHALL WACE, LLP
NEW
Premium
Premium
Premium
Premium
105,938
2024-02-14
Advisors Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
359
2024-02-14
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
33,570
2024-02-14
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
228,538
2024-02-14
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
39,010
2024-02-14
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
45,665
2024-02-14
HOLLENCREST CAPITAL MANAGEMENT
NEW
Premium
Premium
Premium
Premium
800
2024-02-14
NEXT CENTURY GROWTH INVESTORS LLC
ADDED
Premium
Premium
Premium
Premium
336,840
2024-02-14
BAMCO INC /NY/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
4,017
Rows per page:
10
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1–25 of 89
Which funds are the top buyers of PAY?
Fund Name
# Shares
$ Value
% Port.
Capital International Investors
3,224,500
57,621,800
0.01%
AKKR MANAGEMENT COMPANY, LLC
2,380,950
42,547,600
100.00%
FRANKLIN RESOURCES INC
2,189,580
39,127,800
0.02%
VANGUARD GROUP INC
1,380,370
24,667,300
-
FRONTIER CAPITAL MANAGEMENT CO LLC
1,048,570
18,738,000
0.19%
LORD, ABBETT & CO. LLC
608,993
10,883,000
0.04%
JPMORGAN CHASE & CO
569,071
10,169,300
-
DIMENSIONAL FUND ADVISORS LP
519,259
9,279,160
-
Clearbridge Investments, LLC
492,953
8,809,070
0.01%
NEXT CENTURY GROWTH INVESTORS LLC
336,840
6,019,330
0.58%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in PAY?
Fund Name
$ Value
% Port.
AKKR MANAGEMENT COMPANY, LLC
42,547,600
100.00%
ESSEX INVESTMENT MANAGEMENT CO LLC
3,670,660
0.72%
NEXT CENTURY GROWTH INVESTORS LLC
6,019,330
0.58%
CEERA INVESTMENTS, LLC
1,243,570
0.58%
Advantage Alpha Capital Partners LP
2,601,230
0.49%
Wakefield Asset Management LLLP
874,862
0.32%
Hillsdale Investment Management Inc.
3,475,000
0.28%
Legato Capital Management LLC
2,169,940
0.26%
FRONTIER CAPITAL MANAGEMENT CO LLC
18,738,000
0.19%
CenterBook Partners LP
1,465,340
0.18%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold PAY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MARSHALL WACE, LLP
1,893,110
CenterBook Partners LP
1,465,340
RAYMOND JAMES & ASSOCIATES
996,473
Wakefield Asset Management LLLP
874,862
Balyasny Asset Management L.P.
697,109
OSAIC HOLDINGS, INC.
646,638
ALGERT GLOBAL LLC
600,000
Quadrature Capital Ltd
537,282
Additions
Fund Name
% Increased
Hillsdale Investment Management Inc.
53,916
Zurcher Kantonalbank (Zurich Cantonalbank)
2,948
GOLDMAN SACHS GROUP INC
1,563
DIMENSIONAL FUND ADVISORS LP
539
Royal Bank of Canada
352
TWO SIGMA INVESTMENTS, LP
315
MILLENNIUM MANAGEMENT LLC
260
NORTHERN TRUST CORP
152
Reductions
Fund Name
% Reduced
G2 Investment Partners Management LLC
-78.24
Advisors Asset Management, Inc.
-68.29
Lombard Odier Asset Management (Europe) Ltd
-47.16
Advantage Alpha Capital Partners LP
-34.67
Clearbridge Investments, LLC
-34.1
FRANKLIN RESOURCES INC
-32.76
Baader Bank Aktiengesellschaft
-31.57
FRONTIER CAPITAL MANAGEMENT CO LLC
-27.73
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-914,000
ADVISORY RESEARCH INC
-434,754
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-426,554
BOOTHBAY FUND MANAGEMENT, LLC
-411,099
VETAMER CAPITAL MANAGEMENT, L.P.
-271,519
OCCUDO QUANTITATIVE STRATEGIES LP
-239,538
American Trust
-208,894
BAMCO INC /NY/
-107,900