Bullseye Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bullseye Asset 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
2023 Q1	–	Sell	-82,732	Closed	-$651K	–	81
2022 Q4	$651K	Hold	82,732	–	–	0.35%	62
2022 Q3	$505K	Hold	82,732	–	–	0.29%	67
2022 Q2	$544K	Hold	82,732	–	–	0.31%	71
2022 Q1	$485K	Hold	82,732	–	–	0.22%	75
2021 Q4	$525K	Sell	82,732 -13,324	-14%	-$108K	0.21%	82
2021 Q3	$1.04M	Buy	96,056 +24,995	+35%	+$270K	0.36%	76
2021 Q2	$783K	Buy	71,061 +30,000	+73%	+$319K	0.26%	81
2021 Q1	$450K	Buy	+41,061	New	+$523K	0.17%	89

Other funds holding PAYA

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

Bullseye Asset Management's PAYA Position: Q1 2023 in Review

Bullseye Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 82,732 shares — an estimated $651K sold.

Bullseye Asset Management first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $1.04M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Bullseye Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bullseye Asset Management sold 82,732 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $651K.
Bullseye Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Bullseye Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $1.04M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.