FTCM
PAYA

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

First Trust Capital 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
2020
Q3 		– Sell
-16,430
Closed -$183K – 117
2020
Q2 		$183K Buy
+16,430
New +$170K 0.06% 58

Other funds holding PAYA

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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Capital Management's PAYA Position: Q3 2020 in Review

First Trust Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 16,430 shares — an estimated $183K sold.

First Trust Capital Management first reported a position in PAYA in Q2 2020 and held it in 1 quarter. The position peaked at $183K in Q2 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

  • First Trust Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • First Trust Capital Management sold 16,430 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $183K.
  • First Trust Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • First Trust Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $183K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on First Trust Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.