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

CNA Financial’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	-11,434	Closed	-$67K	–	194
2022 Q1	$67K	Sell	11,434 -49,020	-81%	-$296K	0.02%	185
2021 Q4	$383K	Hold	60,454	–	–	0.1%	175
2021 Q3	$657K	Hold	60,454	–	–	0.18%	148
2021 Q2	$666K	Hold	60,454	–	–	0.19%	145
2021 Q1	$663K	Hold	60,454	–	–	0.2%	142
2020 Q4	$821K	Buy	60,454 +18,469	+44%	+$215K	0.26%	114
2020 Q3	$433K	Buy	+41,985	New	+$443K	0.16%	144

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

CNA Financial's PAYA Position: Q2 2022 in Review

CNA Financial sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 11,434 shares — an estimated $67K sold.

CNA Financial first reported a position in PAYA in Q3 2020 and held it in 7 quarters. The position peaked at $821K in Q4 2020. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

CNA Financial reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
CNA Financial sold 11,434 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $67K.
CNA Financial first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 7 quarters.
CNA Financial's Paya Holdings Inc. Class A Common Stock position peaked at $821K in Q4 2020.
123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.