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

Balyasny 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 Q1	–	Sell	-164,781	Closed	-$1.04M	–	3013
2021 Q4	$1.04M	Buy	+164,781	New	+$1.34M	﹤0.01%	1422
2021 Q2	–	Sell	-1,012,429	Closed	-$11.1M	–	2528
2021 Q1	$11.1M	Buy	+1,012,429	New	+$12.9M	0.05%	456

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Balyasny Asset Management's PAYA Position: Q1 2022 in Review

Balyasny Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2022, closing a stake of 164,781 shares — an estimated $1.04M sold.

Balyasny Asset Management first reported a position in PAYA in Q1 2021 and held it in 2 quarters. The position peaked at $11.1M in Q1 2021. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

Balyasny Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 164,781 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $1.04M.
Balyasny Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
Balyasny Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $11.1M in Q1 2021.
122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.