ECA
PAYA

Endeavour Capital Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Endeavour Capital Advisors’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
2021
Q4 		– Sell
-871,637
Closed -$9.47M – 71
2021
Q3 		$9.47M Sell
871,637
-281,705
-24% -$3.04M 1.37% 28
2021
Q2 		$12.7M Buy
1,153,342
+550,576
+91% +$5.86M 1.62% 26
2021
Q1 		$6.61M Buy
+602,766
New +$7.68M 0.82% 41

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Endeavour Capital Advisors's PAYA Position: Q4 2021 in Review

Endeavour Capital Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 871,637 shares — an estimated $9.47M sold.

Endeavour Capital Advisors first reported a position in PAYA in Q1 2021 and held it in 3 quarters. The position peaked at $12.7M in Q2 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

  • Endeavour Capital Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 871,637 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $9.47M.
  • Endeavour Capital Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Endeavour Capital Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $12.7M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.