FIG
PAYA

Fortress Investment Group’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-1,023,490
Closed -$10.2M – 40
2020
Q1 		$10.2M Sell
1,023,490
-88,584
-8% -$900K 1.35% 5
2019
Q4 		$11.3M Hold
1,112,074
– – 1.31% 12
2019
Q3 		$11.2M Hold
1,112,074
– – 1.17% 11
2019
Q2 		$10.9M Hold
1,112,074
– – 1.19% 13
2019
Q1 		$10.8M Buy
+1,112,074
New +$10.8M 1.1% 14

Other funds holding PAYA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

Fortress Investment Group's PAYA Position: Q2 2020 in Review

Fortress Investment Group sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2020, closing a stake of 1,023,490 shares — an estimated $10.2M sold.

Fortress Investment Group first reported a position in PAYA in Q1 2019 and held it in 5 quarters. The position peaked at $11.3M in Q4 2019. 53 funds tracked by Wall St. Rank hold PAYA as of Q2 2020.

  • Fortress Investment Group reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Fortress Investment Group sold 1,023,490 Paya Holdings Inc. Class A Common Stock shares in Q2 2020, an estimated $10.2M.
  • Fortress Investment Group first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 5 quarters.
  • Fortress Investment Group's Paya Holdings Inc. Class A Common Stock position peaked at $11.3M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2020.

Based on Fortress Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.