Alberta Investment Management Corp (AIMCo)’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,909	Closed	-$545K	–	1079
2020 Q3	$545K	Sell	52,909 -947,091	-95%	-$9.98M	0.01%	804
2020 Q2	$11.2M	Hold	1,000,000	–	–	0.13%	193
2020 Q1	$9.99M	Hold	1,000,000	–	–	0.18%	143
2019 Q4	$10.1M	Hold	1,000,000	–	–	0.09%	232
2019 Q3	$10.1M	Buy	1,000,000 +250,000	+33%	+$2.49M	0.09%	201
2019 Q2	$7.36M	Buy	+750,000	New	+$7.38M	0.07%	274

Other funds holding PAYA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PAYA Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 52,909 shares — an estimated $545K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PAYA in Q2 2019 and held it in 6 quarters. The position peaked at $11.2M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 52,909 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $545K.
Alberta Investment Management Corp (AIMCo) first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Paya Holdings Inc. Class A Common Stock position peaked at $11.2M in Q2 2020.
70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.