Alpine Global Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Alpine Global Management’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	-100,000	Closed	-$1.03M	–	328
2020 Q3	$1.03M	Hold	100,000	–	–	0.21%	71
2020 Q2	$1.12M	Hold	100,000	–	–	0.2%	80
2020 Q1	$999K	Hold	100,000	–	–	0.21%	83
2019 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.22%	100

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Global Management's PAYA Position: Q4 2020 in Review

Alpine Global Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

Alpine Global Management first reported a position in PAYA in Q4 2019 and held it in 4 quarters. The position peaked at $1.12M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

Alpine Global Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 100,000 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $1.03M.
Alpine Global Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
Alpine Global Management's Paya Holdings Inc. Class A Common Stock position peaked at $1.12M in Q2 2020.
70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.