EAM
PAYA

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

Exos 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
2021
Q4 		– Sell
-22,592
Closed -$246K – 443
2021
Q3 		$246K Sell
22,592
-9,365
-29% -$101K 0.13% 192
2021
Q2 		$352K Sell
31,957
-20,308
-39% -$216K 0.18% 169
2021
Q1 		$573K Buy
+52,265
New +$666K 0.45% 80

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

Exos Asset Management's PAYA Position: Q4 2021 in Review

Exos Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 22,592 shares — an estimated $246K sold.

Exos Asset Management first reported a position in PAYA in Q1 2021 and held it in 3 quarters. The position peaked at $573K in Q1 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

  • Exos Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 22,592 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $246K.
  • Exos Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $573K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.