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

AQR Arbitrage’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 Q3	–	Sell	-200,000	Closed	-$2.23M	–	631
2020 Q2	$2.23M	Hold	200,000	–	–	0.1%	185
2020 Q1	$2M	Sell	200,000 -250,000	-56%	-$2.54M	0.07%	230
2019 Q4	$4.56M	Hold	450,000	–	–	0.08%	194
2019 Q3	$4.5M	Sell	450,000 -600,000	-57%	-$5.98M	0.07%	198
2019 Q2	$10.3M	Sell	1,050,000 -500,000	-32%	-$4.92M	0.12%	154
2019 Q1	$15.1M	Buy	+1,550,000	New	+$15M	0.19%	114

Other funds holding PAYA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AQR Arbitrage's PAYA Position: Q3 2020 in Review

AQR Arbitrage sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 200,000 shares — an estimated $2.23M sold.

AQR Arbitrage first reported a position in PAYA in Q1 2019 and held it in 6 quarters. The position peaked at $15.1M in Q1 2019. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

AQR Arbitrage reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 200,000 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $2.23M.
AQR Arbitrage first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 6 quarters.
AQR Arbitrage's Paya Holdings Inc. Class A Common Stock position peaked at $15.1M in Q1 2019.
62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.