DB
PAYA

Dmitry Balyasny’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-164,781
Closed -$1.04M – 3013
2021
Q4 		$1.04M Buy
+164,781
New +$1.34M ﹤0.01% 1422
2021
Q2 		– Sell
-1,012,429
Closed -$11.1M – 2528
2021
Q1 		$11.1M Buy
+1,012,429
New +$12.9M 0.05% 456

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 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 $3.01B AUM 119.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dmitry Balyasny's PAYA Position: Q1 2022 in Review

Dmitry Balyasny sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2022, closing a stake of 164,781 shares — an estimated $1.04M sold.

Dmitry Balyasny first reported a position in PAYA in Q1 2021 and held it in 2 quarters. The position peaked at $11.1M in Q1 2021. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

  • Dmitry Balyasny reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 164,781 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $1.04M.
  • Dmitry Balyasny first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Paya Holdings Inc. Class A Common Stock position peaked at $11.1M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.