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

Citadel 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
2023 Q1	–	Sell	-153,108	Closed	-$1.2M	–	16108
2022 Q4	$1.2M	Buy	+153,108	New	+$1.18M	﹤0.01%	6454
2022 Q3	–	Sell	-30,065	Closed	-$198K	–	14062
2022 Q2	$198K	Buy	30,065 +6,508	+28%	+$36.7K	﹤0.01%	10706
2022 Q1	$138K	Sell	23,557 -179,266	-88%	-$1.08M	﹤0.01%	11949
2021 Q4	$1.29M	Buy	202,823 +84,404	+71%	+$686K	﹤0.01%	7287
2021 Q3	$1.29M	Sell	118,419 -59,699	-34%	-$644K	﹤0.01%	7481
2021 Q2	$1.96M	Sell	178,118 -127,982	-42%	-$1.36M	﹤0.01%	6671
2021 Q1	$3.35M	Buy	+306,100	New	+$3.9M	﹤0.01%	5175

Other funds holding PAYA

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

Citadel Advisors's PAYA Position: Q1 2023 in Review

Citadel Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 153,108 shares — an estimated $1.2M sold.

Citadel Advisors first reported a position in PAYA in Q1 2021 and held it in 7 quarters. The position peaked at $3.35M in Q1 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Citadel Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 153,108 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $1.2M.
Citadel Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $3.35M in Q1 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.