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	-34,300	Closed	-$270K	–	16107
2022 Q4	$270K	Sell	34,300 -14,500	-30%	-$112K	﹤0.01%	9545
2022 Q3	$298K	Buy	48,800 +22,100	+83%	+$145K	﹤0.01%	9601
2022 Q2	$175K	Buy	26,700 +2,100	+9%	+$11.8K	﹤0.01%	10846
2022 Q1	$144K	Sell	24,600 -24,500	-50%	-$148K	﹤0.01%	11898
2021 Q4	$311K	Sell	49,100 -17,300	-26%	-$141K	﹤0.01%	10849
2021 Q3	$722K	Buy	66,400 +24,400	+58%	+$263K	﹤0.01%	8989
2021 Q2	$463K	Sell	42,000 -41,800	-50%	-$445K	﹤0.01%	10223
2021 Q1	$918K	Sell	83,800 -13,100	-14%	-$167K	﹤0.01%	8338
2020 Q4	$1.32M	Buy	+96,900	New	+$1.13M	﹤0.01%	6209

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.