Alyeska Investment Group
PAYA

Alyeska Investment Group’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Alyeska Investment Group’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
2021
Q3 		– Sell
-1,145,175
Closed -$12.6M – 855
2021
Q2 		$12.6M Sell
1,145,175
-273,883
-19% -$2.92M 0.15% 183
2021
Q1 		$15.6M Sell
1,419,058
-935,122
-40% -$11.9M 0.2% 148
2020
Q4 		$32M Buy
2,354,180
+1,508,486
+178% +$17.5M 0.45% 57
2020
Q3 		$8.72M Buy
+845,694
New +$8.92M 0.13% 195

Other funds holding PAYA

GL
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's PAYA Position: Q3 2021 in Review

Alyeska Investment Group sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2021, closing a stake of 1,145,175 shares — an estimated $12.6M sold.

Alyeska Investment Group first reported a position in PAYA in Q3 2020 and held it in 4 quarters. The position peaked at $32M in Q4 2020. 126 funds tracked by Wall St. Rank hold PAYA as of Q3 2021.

  • Alyeska Investment Group reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 1,145,175 Paya Holdings Inc. Class A Common Stock shares in Q3 2021, an estimated $12.6M.
  • Alyeska Investment Group first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 4 quarters.
  • Alyeska Investment Group's Paya Holdings Inc. Class A Common Stock position peaked at $32M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.