CAC
PAYA

Cowen and Company’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Cowen and Company’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
2020
Q4 		– Sell
-18,660
Closed -$192K – 551
2020
Q3 		$192K Sell
18,660
-22,591
-55% -$238K 0.03% 215
2020
Q2 		$460K Buy
+41,251
New +$426K 0.08% 143
2020
Q1 		– Sell
-34,084
Closed -$345K – 564
2019
Q4 		$345K Buy
34,084
+21,028
+161% +$212K 0.03% 154
2019
Q3 		$131K Buy
+13,056
New +$130K 0.03% 271

Other funds holding PAYA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen and Company's PAYA Position: Q4 2020 in Review

Cowen and Company sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 18,660 shares — an estimated $192K sold.

Cowen and Company first reported a position in PAYA in Q3 2019 and held it in 4 quarters. The position peaked at $460K in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

  • Cowen and Company reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 18,660 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $192K.
  • Cowen and Company first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Paya Holdings Inc. Class A Common Stock position peaked at $460K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.