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

Arrowstreet Capital’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 Q2	–	Sell	-660,591	Closed	-$7.24M	–	2344
2021 Q1	$7.24M	Buy	660,591 +147,359	+29%	+$1.88M	0.01%	1007
2020 Q4	$6.97M	Buy	513,232 +454,787	+778%	+$5.28M	0.01%	1051
2020 Q3	$603K	Buy	58,445 +47,545	+436%	+$501K	﹤0.01%	1971
2020 Q2	$122K	Buy	+10,900	New	+$113K	﹤0.01%	2209

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's PAYA Position: Q2 2021 in Review

Arrowstreet Capital sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 660,591 shares — an estimated $7.24M sold.

Arrowstreet Capital first reported a position in PAYA in Q2 2020 and held it in 4 quarters. The position peaked at $7.24M in Q1 2021. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

Arrowstreet Capital reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 660,591 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $7.24M.
Arrowstreet Capital first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Arrowstreet Capital's Paya Holdings Inc. Class A Common Stock position peaked at $7.24M in Q1 2021.
124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.