Cubist Systematic Strategies’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-16,578	Closed	-$109K	–	4962
2022 Q2	$109K	Sell	16,578 -32,895	-66%	-$185K	﹤0.01%	3952
2022 Q1	$290K	Buy	49,473 +38,373	+346%	+$232K	﹤0.01%	2864
2021 Q4	$70K	Buy	11,100 +7,918	+249%	+$64.3K	﹤0.01%	3266
2021 Q3	$35K	Sell	3,182 -23,187	-88%	-$250K	﹤0.01%	2862
2021 Q2	$291K	Sell	26,369 -179,731	-87%	-$1.91M	﹤0.01%	2353
2021 Q1	$2.26M	Buy	206,100 +63,838	+45%	+$813K	0.03%	944
2020 Q4	$1.93M	Buy	142,262 +142,249	+1,094,223%	+$1.65M	0.03%	970
2020 Q3	$0	Buy	+13	New	+$137	﹤0.01%	2698

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

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

Cubist Systematic Strategies's PAYA Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 16,578 shares — an estimated $109K sold.

Cubist Systematic Strategies first reported a position in PAYA in Q3 2020 and held it in 8 quarters. The position peaked at $2.26M in Q1 2021. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

Cubist Systematic Strategies reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 16,578 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $109K.
Cubist Systematic Strategies first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Cubist Systematic Strategies's Paya Holdings Inc. Class A Common Stock position peaked at $2.26M in Q1 2021.
129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.