Bank of New York Mellon’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bank of New York Mellon’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	-5,678,030	Closed	-$44.7M	–	4480
2022 Q4	$44.7M	Buy	5,678,030 +257,308	+5%	+$1.98M	0.01%	1061
2022 Q3	$33.1M	Buy	5,420,722 +633,454	+13%	+$4.17M	0.01%	1196
2022 Q2	$31.5M	Sell	4,787,268 -298,718	-6%	-$1.68M	0.01%	1270
2022 Q1	$29.8M	Sell	5,085,986 -27,219	-0.5%	-$164K	0.01%	1421
2021 Q4	$32.4M	Sell	5,113,205 -154,074	-3%	-$1.25M	0.01%	1426
2021 Q3	$57.3M	Buy	5,267,279 +76,617	+1%	+$826K	0.01%	1043
2021 Q2	$57.2M	Buy	5,190,662 +3,148,393	+154%	+$33.5M	0.01%	1053
2021 Q1	$22.4M	Sell	2,042,269 -14,005	-0.7%	-$178K	﹤0.01%	1646
2020 Q4	$27.9M	Buy	+2,056,274	New	+$23.9M	0.01%	1431

Other funds holding PAYA

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

Bank of New York Mellon's PAYA Position: Q1 2023 in Review

Bank of New York Mellon sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 5,678,030 shares — an estimated $44.7M sold.

Bank of New York Mellon first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $57.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Bank of New York Mellon reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 5,678,030 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $44.7M.
Bank of New York Mellon first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Bank of New York Mellon's Paya Holdings Inc. Class A Common Stock position peaked at $57.3M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.