Fort Baker Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Fort Baker 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
2021 Q4	–	Sell	-35,690	Closed	-$388K	–	117
2021 Q3	$388K	Buy	+35,690	New	+$385K	0.1%	68
2020 Q3	–	Sell	-205,090	Closed	-$2.29M	–	50
2020 Q2	$2.29M	Hold	205,090	–	–	1.82%	15
2020 Q1	$2.05M	Buy	+205,090	New	+$2.08M	1.36%	20

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

Fort Baker Capital Management's PAYA Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 35,690 shares — an estimated $388K sold.

Fort Baker Capital Management first reported a position in PAYA in Q1 2020 and held it in 3 quarters. The position peaked at $2.29M in Q2 2020. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

Fort Baker Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 35,690 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $388K.
Fort Baker Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
Fort Baker Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $2.29M in Q2 2020.
133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.