BFM
PAYA

Boothbay Fund Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Boothbay Fund 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
2020
Q4 		– Sell
-70,262
Closed -$724K – 1489
2020
Q3 		$724K Sell
70,262
-131,907
-65% -$1.39M 0.04% 533
2020
Q2 		$2.26M Buy
+202,169
New +$2.09M 0.15% 169

Other funds holding PAYA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's PAYA Position: Q4 2020 in Review

Boothbay Fund Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 70,262 shares — an estimated $724K sold.

Boothbay Fund Management first reported a position in PAYA in Q2 2020 and held it in 2 quarters. The position peaked at $2.26M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

  • Boothbay Fund Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 70,262 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $724K.
  • Boothbay Fund Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Paya Holdings Inc. Class A Common Stock position peaked at $2.26M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.