Position
Fidelity in Paymentus Holdings, Inc.
Back to the book · All holders of PAY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$381.1K$25.40 → $24.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 485.6K | $15.3M | — | — | — | 0.0% |
| Q1 2026 | 489.5K | $12.4M | $25.40 | −$3.01M | $97.2K | 0.0% |
| Q2 2026 | 307.3K | $7.42M | $24.16 | −$381.1K | −$4.63M | 0.0% |