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

Ameriprise’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	-20,234	Closed	-$159K	–	4074
2022 Q4	$159K	Sell	20,234 -2,043	-9%	-$15.8K	﹤0.01%	3745
2022 Q3	$136K	Sell	22,277 -295	-1%	-$1.94K	﹤0.01%	3773
2022 Q2	$148K	Buy	22,572 +350	+2%	+$1.97K	﹤0.01%	3728
2022 Q1	$130K	Sell	22,222 -542	-2%	-$3.27K	﹤0.01%	3820
2021 Q4	$144K	Sell	22,764 -34,493	-60%	-$280K	﹤0.01%	3832
2021 Q3	$622K	Buy	57,257 +26,357	+85%	+$284K	﹤0.01%	3334
2021 Q2	$341K	Buy	30,900 +3,806	+14%	+$40.5K	﹤0.01%	3596
2021 Q1	$297K	Buy	+27,094	New	+$345K	﹤0.01%	3600

Other funds holding PAYA

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

Ameriprise's PAYA Position: Q1 2023 in Review

Ameriprise sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 20,234 shares — an estimated $159K sold.

Ameriprise first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $622K in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Ameriprise reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ameriprise sold 20,234 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $159K.
Ameriprise first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Ameriprise's Paya Holdings Inc. Class A Common Stock position peaked at $622K in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

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