CIM
PAYA

Cowen Investment Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Cowen Investment 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
2020
Q1 		– Sell
-200,000
Closed -$2.02M – 69
2019
Q4 		$2.02M Hold
200,000
– – 0.65% 56
2019
Q3 		$2.01M Buy
+200,000
New +$1.99M 0.59% 48

Other funds holding PAYA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Cowen Investment Management's PAYA Position: Q1 2020 in Review

Cowen Investment Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2020, closing a stake of 200,000 shares — an estimated $2.02M sold.

Cowen Investment Management first reported a position in PAYA in Q3 2019 and held it in 2 quarters. The position peaked at $2.02M in Q4 2019. 42 funds tracked by Wall St. Rank hold PAYA as of Q1 2020.

  • Cowen Investment Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Cowen Investment Management sold 200,000 Paya Holdings Inc. Class A Common Stock shares in Q1 2020, an estimated $2.02M.
  • Cowen Investment Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • Cowen Investment Management's Paya Holdings Inc. Class A Common Stock position peaked at $2.02M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2020.

Based on Cowen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.