Echo Street Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Echo Street Capital 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	-766,603	Closed	-$7.79M	–	220
2019 Q4	$7.77M	Hold	766,603	–	–	0.12%	156
2019 Q3	$7.72M	Hold	766,603	–	–	0.13%	147
2019 Q2	$7.52M	Hold	766,603	–	–	0.13%	153
2019 Q1	$7.47M	Buy	+766,603	New	+$7.44M	0.15%	150

Other funds holding PAYA

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Echo Street Capital Management's PAYA Position: Q1 2020 in Review

Echo Street Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2020, closing a stake of 766,603 shares — an estimated $7.79M sold.

Echo Street Capital Management first reported a position in PAYA in Q1 2019 and held it in 4 quarters. The position peaked at $7.77M in Q4 2019. 42 funds tracked by Wall St. Rank hold PAYA as of Q1 2020.

Echo Street Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Echo Street Capital Management sold 766,603 Paya Holdings Inc. Class A Common Stock shares in Q1 2020, an estimated $7.79M.
Echo Street Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
Echo Street Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $7.77M in Q4 2019.
42 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2020.

Based on Echo Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.