CA
PAYA

Cliff Asness’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Cliff Asness’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
Q4 		– Sell
-54,493
Closed -$333K – 2317
2022
Q3 		$333K Buy
+54,493
New +$358K ﹤0.01% 1918

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $838M AUM 14.24% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Cliff Asness's PAYA Position: Q4 2022 in Review

Cliff Asness sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 54,493 shares — an estimated $333K sold.

Cliff Asness first reported a position in PAYA in Q3 2022 and held it in 1 quarter. The position peaked at $333K in Q3 2022. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

  • Cliff Asness reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cliff Asness sold 54,493 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $333K.
  • Cliff Asness first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Cliff Asness's Paya Holdings Inc. Class A Common Stock position peaked at $333K in Q3 2022.
  • 135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.