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

ExodusPoint 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
2022 Q2	–	Sell	-49,363	Closed	-$289K	–	2679
2022 Q1	$289K	Sell	49,363 -87,015	-64%	-$525K	﹤0.01%	1777
2021 Q4	$865K	Buy	136,378 +50,756	+59%	+$412K	0.01%	1151
2021 Q3	$931K	Buy	+85,622	New	+$923K	0.01%	1061
2021 Q2	–	Sell	-395,568	Closed	-$4.33M	–	2979
2021 Q1	$4.33M	Buy	395,568 +126,304	+47%	+$1.61M	0.06%	323
2020 Q4	$3.66M	Buy	+269,264	New	+$3.13M	0.04%	339
2019 Q2	–	Sell	-10,107	Closed	-$99K	–	1399
2019 Q1	$99K	Buy	+10,107	New	+$98.1K	0.01%	612

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SDJVC

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

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

NCM

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

ExodusPoint Capital Management's PAYA Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 49,363 shares — an estimated $289K sold.

ExodusPoint Capital Management first reported a position in PAYA in Q1 2019 and held it in 6 quarters. The position peaked at $4.33M in Q1 2021. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

ExodusPoint Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 49,363 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $289K.
ExodusPoint Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 6 quarters.
ExodusPoint Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $4.33M in Q1 2021.
123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.