Capstone Investment Advisors
PAYA

Capstone Investment Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Capstone Investment Advisors’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
-55,914
Closed -$613K – 1986
2021
Q1 		$613K Buy
55,914
+12,883
+30% +$164K ﹤0.01% 1237
2020
Q4 		$584K Buy
+43,031
New +$500K ﹤0.01% 1219

Other funds holding PAYA

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BlackRock
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's PAYA Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 55,914 shares — an estimated $613K sold.

Capstone Investment Advisors first reported a position in PAYA in Q4 2020 and held it in 2 quarters. The position peaked at $613K in Q1 2021. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 55,914 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $613K.
  • Capstone Investment Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $613K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.