Focused Wealth Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Focused Wealth 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
2022 Q2	–	Sell	-6,000	Closed	-$35K	–	1128
2022 Q1	$35K	Hold	6,000	–	–	0.01%	353
2021 Q4	$38K	Buy	+6,000	New	+$48.7K	0.01%	408
2021 Q3	–	Sell	-5,000	Closed	-$53.9K	–	1144
2021 Q2	$55K	Hold	5,000	–	–	0.01%	361
2021 Q1	$55K	Buy	+5,000	New	+$63.7K	0.01%	361

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Focused Wealth Management's PAYA Position: Q2 2022 in Review

Focused Wealth Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 6,000 shares — an estimated $35K sold.

Focused Wealth Management first reported a position in PAYA in Q1 2021 and held it in 4 quarters. The position peaked at $55K in Q2 2021. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

Focused Wealth Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Focused Wealth Management sold 6,000 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $35K.
Focused Wealth Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Focused Wealth Management's Paya Holdings Inc. Class A Common Stock position peaked at $55K in Q2 2021.
123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.