Comerica Bank’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Comerica Bank’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	$5.97M	Sell	615,465 -91,706	-13%	-$707K	0.05%	479
2022 Q3	$5.3M	Sell	707,171 -24,742	-3%	-$163K	0.04%	475
2022 Q2	$4.83M	Sell	731,913 -12,329	-2%	-$69.5K	0.04%	544
2022 Q1	$3.97M	Buy	744,242 +68,869	+10%	+$416K	0.03%	712
2021 Q4	$4.09M	Buy	675,373 +202,659	+43%	+$1.65M	0.03%	674
2021 Q3	$4.54M	Sell	472,714 -17,899	-4%	-$193K	0.03%	744
2021 Q2	$4.93M	Buy	490,613 +201,303	+70%	+$2.14M	0.03%	720
2021 Q1	$3.1M	Buy	289,310 +228,277	+374%	+$2.91M	0.02%	1071
2020 Q4	$853K	Buy	+61,033	New	+$709K	0.01%	1805

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Comerica Bank's PAYA Position: Q4 2022 in Review

Comerica Bank reduced its Paya Holdings Inc. Class A Common Stock (PAYA) stake by 13% in Q4 2022, selling an estimated $707K and leaving 615,465 shares worth $5.97M. The position accounts for 0.05% of the portfolio, ranked #479.

Comerica Bank first reported a position in PAYA in Q4 2020 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

Comerica Bank held 615,465 shares of Paya Holdings Inc. Class A Common Stock worth $5.97M as of Q4 2022.
Comerica Bank sold 91,706 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $707K.
Paya Holdings Inc. Class A Common Stock made up 0.05% of Comerica Bank's portfolio in Q4 2022, its #479 holding.
Comerica Bank first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.