Emerald Mutual Fund Advisers Trust’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-240,781	Closed	-$1.53M	–	236
2021 Q4	$1.53M	Sell	240,781 -199,965	-45%	-$1.62M	0.05%	160
2021 Q3	$4.79M	Sell	440,746 -567,773	-56%	-$6.12M	0.17%	125
2021 Q2	$11.1M	Sell	1,008,519 -20,000	-2%	-$213K	0.36%	98
2021 Q1	$11.3M	Buy	1,028,519 +904,309	+728%	+$11.5M	0.37%	99
2020 Q4	$1.69M	Buy	124,210 +56,650	+84%	+$658K	0.06%	160
2020 Q3	$697K	Buy	+67,560	New	+$712K	0.03%	187

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

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

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

Emerald Mutual Fund Advisers Trust's PAYA Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2022, closing a stake of 240,781 shares — an estimated $1.53M sold.

Emerald Mutual Fund Advisers Trust first reported a position in PAYA in Q3 2020 and held it in 6 quarters. The position peaked at $11.3M in Q1 2021. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 240,781 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $1.53M.
Emerald Mutual Fund Advisers Trust first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Paya Holdings Inc. Class A Common Stock position peaked at $11.3M in Q1 2021.
122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.