CAM
PAYA

Connacht Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Connacht Asset Management’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
2021
Q4 		– Sell
-15,253
Closed -$166K – 135
2021
Q3 		$166K Sell
15,253
-2,761
-15% -$29.8K 0.11% 99
2021
Q2 		$199K Buy
+18,014
New +$192K 0.09% 111
2021
Q1 		– Sell
-45,365
Closed -$616K – 166
2020
Q4 		$616K Buy
+45,365
New +$527K 0.29% 82

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Connacht Asset Management's PAYA Position: Q4 2021 in Review

Connacht Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 15,253 shares — an estimated $166K sold.

Connacht Asset Management first reported a position in PAYA in Q4 2020 and held it in 3 quarters. The position peaked at $616K in Q4 2020. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

  • Connacht Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Connacht Asset Management sold 15,253 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $166K.
  • Connacht Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Connacht Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $616K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.