ECM
PAYA

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

Engle 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
2021
Q2 		– Sell
-2,601,000
Closed -$28.5M – 34
2021
Q1 		$28.5M Sell
2,601,000
-271,000
-9% -$3.45M 4.33% 8
2020
Q4 		$39M Buy
2,872,000
+1,305,000
+83% +$15.2M 5.61% 7
2020
Q3 		$16.2M Buy
+1,567,000
New +$16.5M 2.55% 15

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Engle Capital Management's PAYA Position: Q2 2021 in Review

Engle Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 2,601,000 shares — an estimated $28.5M sold.

Engle Capital Management first reported a position in PAYA in Q3 2020 and held it in 3 quarters. The position peaked at $39M in Q4 2020. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

  • Engle Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Engle Capital Management sold 2,601,000 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $28.5M.
  • Engle Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Engle Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $39M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Engle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.