Assenagon Asset Management
PAYA

Assenagon Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-32,126
Closed -$211K – 1594
2022
Q2 		$211K Buy
+32,126
New +$181K ﹤0.01% 1379

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Assenagon Asset Management's PAYA Position: Q3 2022 in Review

Assenagon Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 32,126 shares — an estimated $211K sold.

Assenagon Asset Management first reported a position in PAYA in Q2 2022 and held it in 1 quarter. The position peaked at $211K in Q2 2022. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

  • Assenagon Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 32,126 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $211K.
  • Assenagon Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Assenagon Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $211K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.