FNY Investment Advisers’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-570,333	Closed	-$5.88M	–	964
2020 Q3	$5.88M	Sell	570,333 -49,130	-8%	-$518K	2.48%	4
2020 Q2	$6.91M	Buy	619,463 +618,883	+106,704%	+$6.4M	4.03%	3
2020 Q1	$5K	Sell	580 -1,068	-65%	-$10.8K	﹤0.01%	337
2019 Q4	$16K	Sell	1,648 -2	-0.1%	-$20	0.01%	601
2019 Q3	$16K	Buy	1,650 +50	+3%	+$498	﹤0.01%	551
2019 Q2	$15K	Buy	+1,600	New	+$15.7K	﹤0.01%	534

Other funds holding PAYA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Investment Advisers's PAYA Position: Q4 2020 in Review

FNY Investment Advisers sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 570,333 shares — an estimated $5.88M sold.

FNY Investment Advisers first reported a position in PAYA in Q2 2019 and held it in 6 quarters. The position peaked at $6.91M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

FNY Investment Advisers reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
FNY Investment Advisers sold 570,333 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $5.88M.
FNY Investment Advisers first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
FNY Investment Advisers's Paya Holdings Inc. Class A Common Stock position peaked at $6.91M in Q2 2020.
70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.