Fidelity Investments’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Fidelity Investments’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	-198,266	Closed	-$1.56M	–	5642
2022 Q4	$1.56M	Buy	198,266 +194,621	+5,339%	+$1.5M	﹤0.01%	2440
2022 Q3	$22K	Buy	3,645 +176	+5%	+$1.16K	﹤0.01%	3819
2022 Q2	$23K	Buy	3,469 +2,825	+439%	+$15.9K	﹤0.01%	3835
2022 Q1	$4K	Sell	644 -422,413	-100%	-$2.55M	﹤0.01%	4534
2021 Q4	$2.68M	Sell	423,057 -1,172,800	-73%	-$9.53M	﹤0.01%	2500
2021 Q3	$17.3M	Sell	1,595,857 -1,430,202	-47%	-$15.4M	﹤0.01%	1903
2021 Q2	$33.3M	Buy	3,026,059 +377,559	+14%	+$4.02M	﹤0.01%	1613
2021 Q1	$29M	Buy	+2,648,500	New	+$33.7M	﹤0.01%	1630

Other funds holding PAYA

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

Fidelity Investments's PAYA Position: Q1 2023 in Review

Fidelity Investments sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 198,266 shares — an estimated $1.56M sold.

Fidelity Investments first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $33.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Fidelity Investments reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 198,266 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $1.56M.
Fidelity Investments first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Fidelity Investments's Paya Holdings Inc. Class A Common Stock position peaked at $33.3M in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.