First Mercantile Trust’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

First Mercantile Trust’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 Q3	$174K	Sell	16,040 -1,097	-6%	-$11.8K	0.02%	463
2021 Q2	$189K	Buy	17,137 +2,827	+20%	+$30.1K	0.02%	467
2021 Q1	$157K	Buy	+14,310	New	+$182K	0.02%	530

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Mercantile Trust's PAYA Position: Q3 2021 in Review

First Mercantile Trust reduced its Paya Holdings Inc. Class A Common Stock (PAYA) stake by 6.4% in Q3 2021, selling an estimated $11.8K and leaving 16,040 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #463.

First Mercantile Trust first reported a position in PAYA in Q1 2021 and has held it in 3 quarters since. The position peaked at $189K in Q2 2021. 126 funds tracked by Wall St. Rank hold PAYA as of Q3 2021.

First Mercantile Trust held 16,040 shares of Paya Holdings Inc. Class A Common Stock worth $174K as of Q3 2021.
First Mercantile Trust sold 1,097 Paya Holdings Inc. Class A Common Stock shares in Q3 2021, an estimated $11.8K.
Paya Holdings Inc. Class A Common Stock made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #463 holding.
First Mercantile Trust first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and has held it in 3 quarters since.
First Mercantile Trust's Paya Holdings Inc. Class A Common Stock position peaked at $189K in Q2 2021.
126 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.