CIP
PAYA

Cornerstone Investment Partners’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Cornerstone Investment Partners’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
-16,430
Closed -$179K – 321
2021
Q3 		$179K Sell
16,430
-3,900
-19% -$42.1K 0.01% 197
2021
Q2 		$224K Hold
20,330
– – 0.01% 232
2021
Q1 		$223K Buy
+20,330
New +$259K 0.01% 224

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

Cornerstone Investment Partners's PAYA Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 16,430 shares — an estimated $179K sold.

Cornerstone Investment Partners first reported a position in PAYA in Q1 2021 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

  • Cornerstone Investment Partners reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 16,430 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $179K.
  • Cornerstone Investment Partners first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Cornerstone Investment Partners's Paya Holdings Inc. Class A Common Stock position peaked at $224K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.