BC
PAYA

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

Brookfield Corp’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
2021
Q2 		– Sell
-117,386
Closed -$1.29M – 672
2021
Q1 		$1.29M Buy
+117,386
New +$1.5M 0.01% 342

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's PAYA Position: Q2 2021 in Review

Brookfield Corp sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 117,386 shares — an estimated $1.29M sold.

Brookfield Corp first reported a position in PAYA in Q1 2021 and held it in 1 quarter. The position peaked at $1.29M in Q1 2021. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

  • Brookfield Corp reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 117,386 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $1.29M.
  • Brookfield Corp first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Brookfield Corp's Paya Holdings Inc. Class A Common Stock position peaked at $1.29M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.