Engineers Gate Manager’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Engineers Gate Manager’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
2023 Q1	–	Sell	-18,177	Closed	-$143K	–	2129
2022 Q4	$143K	Buy	+18,177	New	+$140K	0.01%	1442
2022 Q1	–	Sell	-17,174	Closed	-$109K	–	2473
2021 Q4	$109K	Buy	+17,174	New	+$140K	﹤0.01%	1799
2021 Q3	–	Sell	-126,845	Closed	-$1.4M	–	2090
2021 Q2	$1.4M	Sell	126,845 -65,553	-34%	-$698K	0.09%	292
2021 Q1	$2.11M	Buy	192,398 +134,548	+233%	+$1.71M	0.1%	250
2020 Q4	$786K	Buy	+57,850	New	+$672K	0.03%	706

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Engineers Gate Manager's PAYA Position: Q1 2023 in Review

Engineers Gate Manager sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 18,177 shares — an estimated $143K sold.

Engineers Gate Manager first reported a position in PAYA in Q4 2020 and held it in 5 quarters. The position peaked at $2.11M in Q1 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Engineers Gate Manager reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Engineers Gate Manager sold 18,177 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $143K.
Engineers Gate Manager first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Engineers Gate Manager's Paya Holdings Inc. Class A Common Stock position peaked at $2.11M in Q1 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.