Belvedere Trading
PAYA

Belvedere Trading’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Belvedere Trading’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
-57,394
Closed -$333K – 698
2021
Q4 		$333K Buy
57,394
+1,210
+2% +$9.83K 0.01% 139
2021
Q3 		$584K Buy
+56,184
New +$606K 0.02% 99

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Belvedere Trading's PAYA Position: Q1 2022 in Review

Belvedere Trading sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2022, closing a stake of 57,394 shares — an estimated $333K sold.

Belvedere Trading first reported a position in PAYA in Q3 2021 and held it in 2 quarters. The position peaked at $584K in Q3 2021. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

  • Belvedere Trading reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Belvedere Trading sold 57,394 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $333K.
  • Belvedere Trading first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Belvedere Trading's Paya Holdings Inc. Class A Common Stock position peaked at $584K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on Belvedere Trading's 13F filing for Q1 2022, filed 20 Apr 2022.