Envestnet Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Envestnet Asset 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
2023 Q1	–	Sell	-10,981	Closed	-$86.4K	–	4173
2022 Q4	$86.4K	Buy	+10,981	New	+$84.7K	﹤0.01%	3831
2021 Q4	–	Sell	-32,539	Closed	-$354K	–	3974
2021 Q3	$354K	Buy	32,539 +5,604	+21%	+$60.4K	﹤0.01%	3194
2021 Q2	$297K	Buy	26,935 +8,402	+45%	+$89.5K	﹤0.01%	3296
2021 Q1	$203K	Buy	18,533 +704	+4%	+$8.97K	﹤0.01%	3334
2020 Q4	$242K	Buy	+17,829	New	+$207K	﹤0.01%	3036

Other funds holding PAYA

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

Envestnet Asset Management's PAYA Position: Q1 2023 in Review

Envestnet Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 10,981 shares — an estimated $86.4K sold.

Envestnet Asset Management first reported a position in PAYA in Q4 2020 and held it in 5 quarters. The position peaked at $354K in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Envestnet Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Envestnet Asset Management sold 10,981 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $86.4K.
Envestnet Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 5 quarters.
Envestnet Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $354K in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.