AS
PAYA

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

Altshuler Shaham’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
2022
Q4 		– Sell
-4,379
Closed -$27K – 632
2022
Q3 		$27K Buy
+4,379
New +$28.8K ﹤0.01% 334
2021
Q2 		– Sell
-2,840
Closed -$31K – 762
2021
Q1 		$31K Buy
+2,840
New +$36.2K ﹤0.01% 359
2020
Q4 		– Sell
-2,020
Closed -$21K – 484
2020
Q3 		$21K Buy
+2,020
New +$21.3K ﹤0.01% 325

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Altshuler Shaham's PAYA Position: Q4 2022 in Review

Altshuler Shaham sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 4,379 shares — an estimated $27K sold.

Altshuler Shaham first reported a position in PAYA in Q3 2020 and held it in 3 quarters. The position peaked at $31K in Q1 2021. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

  • Altshuler Shaham reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 4,379 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $27K.
  • Altshuler Shaham first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Altshuler Shaham's Paya Holdings Inc. Class A Common Stock position peaked at $31K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.