AllianceBernstein’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

AllianceBernstein’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
2023 Q1	–	Sell	-75,900	Closed	-$597K	–	3269
2022 Q4	$597K	Buy	75,900 +3,400	+5%	+$26.2K	﹤0.01%	2533
2022 Q3	$443K	Hold	72,500	–	–	﹤0.01%	2705
2022 Q2	$476K	Buy	72,500 +7,100	+11%	+$40K	﹤0.01%	2707
2022 Q1	$383K	Buy	65,400 +200	+0.3%	+$1.21K	﹤0.01%	2779
2021 Q4	$413K	Hold	65,200	–	–	﹤0.01%	2818
2021 Q3	$709K	Buy	+65,200	New	+$703K	﹤0.01%	2629

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's PAYA Position: Q1 2023 in Review

AllianceBernstein sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 75,900 shares — an estimated $597K sold.

AllianceBernstein first reported a position in PAYA in Q3 2021 and held it in 6 quarters. The position peaked at $709K in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

AllianceBernstein reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 75,900 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $597K.
AllianceBernstein first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
AllianceBernstein's Paya Holdings Inc. Class A Common Stock position peaked at $709K in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.