PAY β€” VeriFone Systems Inc. COM

Ownership history in WASATCH ADVISORS LP  Β·  7 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in VeriFone Systems Inc. COM (PAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.61% (2025 Q4)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

WASATCH ADVISORS LP Γ— PAY AI Analytics

πŸ“‰ WASATCH ADVISORS LP underperformed the S&P 500 by –28.2% annually on this PAY position. Average cost basis: $31.41. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
-28.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$31.41
+0.6% vs current ($31.59)

Best entry: $30.60 (2025 Q3)  Β·  Worst: $32.75 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WASATCH ADVISORS LP has been actively increasing its PAY allocation β€” a bullish signal from insiders.
Currently 1.61% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,553,165 +3,859,056 +82.2% 1.61% $270.2M $31.59
2025 Q3 ADDED 4,694,109 +3,180,156 +210.1% 0.77% $143.6M $30.60
2025 Q2 ADDED 1,513,953 +1,435,153 +1821.3% 0.26% $49.6M $32.75
2012 Q4 REDUCED 78,800 -107,000 -57.6% 0.03% $2.3M β€”
2012 Q3 ADDED 185,800 +66,300 +55.5% 0.07% $5.2M β€”
2012 Q2 ADDED 119,500 +84,500 +241.4% 0.05% $4.0M β€”
2012 Q1 INITIATED 35,000 β€” β€” 0.02% $1.8M β€”

🏒 Other funds also holding PAY

As of 2025 Q4 β€” sorted by position size

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6.62% ADAMS STREET PARTNERS LLC 3Y 7Y 2.68% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 2.59% CYPRESS POINT INVESTMENT MANAGEMENT LP 1.78% G2 Investment Partners Management LLC 3Y 7Y 0.64% Granite Investment Partners, LLC 3Y 7Y 0.55% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.48% DRIEHAUS CAPITAL MANAGEMENT LLC 3Y 7Y 0.48% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.45% GLOBEFLEX CAPITAL L P 3Y 7Y 0.43%
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