D.A. Davidson & Co’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

D.A. Davidson & Co’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
2023 Q1	–	Sell	-52,100	Closed	-$410K	–	1428
2022 Q4	$410K	Sell	52,100 -59,600	-53%	-$460K	﹤0.01%	927
2022 Q3	$682K	Sell	111,700 -66,100	-37%	-$435K	0.01%	715
2022 Q2	$1.17M	Sell	177,800 -28,200	-14%	-$159K	0.01%	552
2022 Q1	$1.21M	Buy	206,000 +14,300	+7%	+$86.3K	0.01%	600
2021 Q4	$1.22M	Buy	191,700 +11,350	+6%	+$92.2K	0.01%	599
2021 Q3	$1.96M	Buy	180,350 +21,620	+14%	+$233K	0.02%	434
2021 Q2	$1.75M	Buy	158,730 +88,780	+127%	+$945K	0.02%	470
2021 Q1	$767K	Buy	+69,950	New	+$891K	0.01%	667

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.A. Davidson & Co's PAYA Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 52,100 shares — an estimated $410K sold.

D.A. Davidson & Co first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $1.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

D.A. Davidson & Co reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
D.A. Davidson & Co sold 52,100 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $410K.
D.A. Davidson & Co first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
D.A. Davidson & Co's Paya Holdings Inc. Class A Common Stock position peaked at $1.96M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.