First Midwest Bank Trust Division’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

First Midwest Bank Trust Division’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	-18,874	Closed	-$205K	–	389
2021 Q3	$205K	Sell	18,874 -4,373	-19%	-$47.2K	0.03%	353
2021 Q2	$256K	Buy	+23,247	New	+$248K	0.03%	345

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $131B AUM 28.36% 1-Year Est. Return

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

First Midwest Bank Trust Division's PAYA Position: Q4 2021 in Review

First Midwest Bank Trust Division sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 18,874 shares — an estimated $205K sold.

First Midwest Bank Trust Division first reported a position in PAYA in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

First Midwest Bank Trust Division reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 18,874 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $205K.
First Midwest Bank Trust Division first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
First Midwest Bank Trust Division's Paya Holdings Inc. Class A Common Stock position peaked at $256K in Q2 2021.
133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.