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

Caption 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
2022 Q2	–	Sell	-38,812	Closed	-$228K	–	1975
2022 Q1	$228K	Buy	+38,812	New	+$234K	﹤0.01%	1259
2021 Q3	–	Sell	-58,863	Closed	-$648K	–	1908
2021 Q2	$648K	Buy	+58,863	New	+$627K	0.01%	992

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Caption Management's PAYA Position: Q2 2022 in Review

Caption Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 38,812 shares — an estimated $228K sold.

Caption Management first reported a position in PAYA in Q2 2021 and held it in 2 quarters. The position peaked at $648K in Q2 2021. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

Caption Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Caption Management sold 38,812 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $228K.
Caption Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Caption Management's Paya Holdings Inc. Class A Common Stock position peaked at $648K in Q2 2021.
123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.