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

BlackRock’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	-6,942,160	Closed	-$54.6M	–	5800
2022 Q4	$54.6M	Sell	6,942,160 -91,719	-1%	-$708K	﹤0.01%	2398
2022 Q3	$43M	Sell	7,033,879 -100,672	-1%	-$662K	﹤0.01%	2561
2022 Q2	$46.9M	Buy	7,134,551 +464,567	+7%	+$2.62M	﹤0.01%	2541
2022 Q1	$39.1M	Sell	6,669,984 -293,674	-4%	-$1.77M	﹤0.01%	2727
2021 Q4	$44.1M	Sell	6,963,658 -884,226	-11%	-$7.18M	﹤0.01%	2740
2021 Q3	$85.3M	Buy	7,847,884 +315,193	+4%	+$3.4M	﹤0.01%	2320
2021 Q2	$83M	Buy	7,532,691 +4,549,942	+153%	+$48.5M	﹤0.01%	2371
2021 Q1	$32.7M	Buy	2,982,749 +904,409	+44%	+$11.5M	﹤0.01%	2896
2020 Q4	$28.2M	Buy	2,078,340 +1,126,960	+118%	+$13.1M	﹤0.01%	2826
2020 Q3	$9.81M	Buy	+951,380	New	+$10M	﹤0.01%	3230

Other funds holding PAYA

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

BlackRock's PAYA Position: Q1 2023 in Review

BlackRock sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 6,942,160 shares — an estimated $54.6M sold.

BlackRock first reported a position in PAYA in Q3 2020 and held it in 10 quarters. The position peaked at $85.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

BlackRock reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
BlackRock sold 6,942,160 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $54.6M.
BlackRock first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
BlackRock's Paya Holdings Inc. Class A Common Stock position peaked at $85.3M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.