AT
PAYA

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

American Trust’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
-16,754
Closed -$102K – 497
2022
Q3 		$102K Sell
16,754
-297
-2% -$1.95K 0.01% 410
2022
Q2 		$112K Sell
17,051
-666
-4% -$3.75K 0.01% 432
2022
Q1 		$104K Sell
17,717
-238
-1% -$1.44K 0.01% 495
2021
Q4 		$114K Buy
+17,955
New +$146K 0.01% 366

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

American Trust's PAYA Position: Q4 2022 in Review

American Trust sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 16,754 shares — an estimated $102K sold.

American Trust first reported a position in PAYA in Q4 2021 and held it in 4 quarters. The position peaked at $114K in Q4 2021. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

  • American Trust reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 16,754 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $102K.
  • American Trust first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • American Trust's Paya Holdings Inc. Class A Common Stock position peaked at $114K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.