CAPTRUST Financial Advisors
PAYA

CAPTRUST Financial Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-591
Closed -$4K – 4503
2022
Q2 		$4K Sell
591
-2,247
-79% -$12.7K ﹤0.01% 4247
2022
Q1 		$17K Buy
2,838
+1,614
+132% +$9.74K ﹤0.01% 3509
2021
Q4 		$8K Sell
1,224
-44
-3% -$357 ﹤0.01% 3870
2021
Q3 		$14K Buy
1,268
+368
+41% +$3.97K ﹤0.01% 3421
2021
Q2 		$10K Buy
+900
New +$9.58K ﹤0.01% 3565

Other funds holding PAYA

GL
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
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
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

CAPTRUST Financial Advisors's PAYA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 591 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in PAYA in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 591 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $17K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.