EI
PAYA

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

Ellevest Inc’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
Q2 		– Sell
-179
Closed -$1K – 1804
2022
Q1 		$1K Buy
+179
New +$1.08K ﹤0.01% 1370

Other funds holding PAYA

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Neuberger Berman Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
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

Ellevest Inc's PAYA Position: Q2 2022 in Review

Ellevest Inc sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 179 shares — an estimated $1K sold.

Ellevest Inc first reported a position in PAYA in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

  • Ellevest Inc reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 179 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Ellevest Inc's Paya Holdings Inc. Class A Common Stock position peaked at $1K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.