FAM
PAYA

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

Fenimore 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
-1,128,107
Closed -$8.88M – 113
2022
Q4 		$8.88M Sell
1,128,107
-354,240
-24% -$2.73M 0.24% 71
2022
Q3 		$9.06M Buy
1,482,347
+26,115
+2% +$172K 0.26% 68
2022
Q2 		$9.57M Buy
1,456,232
+33,440
+2% +$188K 0.27% 70
2022
Q1 		$8.34M Buy
1,422,792
+8,625
+0.6% +$52.1K 0.2% 75
2021
Q4 		$8.97M Buy
1,414,167
+45,945
+3% +$373K 0.2% 75
2021
Q3 		$14.9M Buy
1,368,222
+927,196
+210% +$10M 0.37% 57
2021
Q2 		$4.86M Buy
+441,026
New +$4.7M 0.12% 78

Other funds holding PAYA

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

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

Fenimore Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 1,128,107 shares — an estimated $8.88M sold.

Fenimore Asset Management first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $14.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Fenimore Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fenimore Asset Management sold 1,128,107 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $8.88M.
  • Fenimore Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Fenimore Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $14.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.