Stock TransactionsPAYMENTUS HOLDINGS INC

Total Bought
2,813,291
15 transactions
Total Sold
715,691
21 transactions
Net
+2,097,600
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors940,7742,089,214+1,148,4400.000.01+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,897,5522,542,516+644,9640.480.67+0.19buy
Capital International Investors5,592,6086,108,266+515,6580.030.03+0.01buy
ADAMS STREET PARTNERS LLC72,968305,568+232,6001.697.05+5.36buy
TimesSquare Capital Management, LLC675,612781,609+105,997100.000.37-99.63buy
ALGERT GLOBAL LLC88,75011,203+77,5470.060.010.00sell
Connor, Clark & Lunn Investment Management Ltd.109,15764,685+44,4720.010.01-0.00sell
Calamos Advisors LLC18,31161,170+42,8590.000.01+0.01buy
Dynamic Technology Lab Private Ltd18,06252,570+34,5080.070.23+0.17buy
CASTLEARK MANAGEMENT LLC141,650166,830+25,1800.130.16+0.04buy
GSA CAPITAL PARTNERS LLP16,04639,922+23,8760.040.100.00buy
PDT Partners, LLC106,265126,806+20,5410.200.23+0.04buy
GLOBEFLEX CAPITAL L P52,80259,705+6,9030.130.16+0.03buy
Counterpoint Mutual Funds LLC15,38720,795+5,4080.060.06+0.00buy
NAVELLIER & ASSOCIATES INC71,94976,079+4,1300.340.31-0.03buy
Versor Investments LP13,09315,165+2,0720.060.09+0.03buy
ALPS ADVISORS INC12,66712,822+1550.000.000.00buy
Hillsdale Investment Management Inc.250210-400.000.00-0.00sell
BELLEVUE ASSET MANAGEMENT, LLC169125-440.000.00-0.00sell
Y.D. More Investments Ltd683606-770.000.00-0.00sell
Washington Trust Advisors, Inc.444332-1120.000.00-0.00sell
OLIVER LAGORE VANVALIN INVESTMENT GROUP299100-1990.000.00-0.00sell
MCF Advisors LLC1,5681,328-2400.000.00-0.00sell
Quantum Portfolio Management LLC26,85126,148-7030.360.41+0.05sell
Palisades Investment Partners, LLC197,655195,036-2,6192.592.79+0.20sell
Wakefield Asset Management LLLP32,42429,436-2,9880.260.27+0.01sell
RiverPark Advisors, LLC13,6459,172-4,4730.280.18-0.09sell
Lombard Odier Asset Management (Europe) Ltd22,50017,000-5,5000.050.04-0.01sell
Independent Advisor Alliance19,31713,340-5,9770.020.01-0.00sell
Nebula Research & Development LLC34,23616,482-17,7540.080.05-0.04sell
LORD, ABBETT & CO. LLC619,820595,707-24,1130.060.06+0.01sell
ESSEX INVESTMENT MANAGEMENT CO LLC146,87291,983-54,8890.800.55-0.25sell
CenterBook Partners LP85,01327,324-57,6890.140.05-0.09sell
ADAGE CAPITAL PARTNERS GP, L.L.C.89,58814,588-75,0000.000.00-0.00sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC175,00061,000-114,0000.120.05-0.07sell
NEXT CENTURY GROWTH INVESTORS LLC1,356,9801,129,725-227,2553.152.86-0.29sell
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