Franklin Resources
PAYA

Franklin Resources’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Franklin Resources’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
-1,541,019
Closed -$9.03M – 2504
2022
Q1 		$9.03M Sell
1,541,019
-1,516,874
-50% -$9.16M ﹤0.01% 1032
2021
Q4 		$19.4M Sell
3,057,893
-16,604
-0.5% -$135K 0.01% 897
2021
Q3 		$33.4M Sell
3,074,497
-8,719
-0.3% -$94K 0.01% 767
2021
Q2 		$34M Buy
3,083,216
+1,083,216
+54% +$11.5M 0.01% 747
2021
Q1 		$21.9M Buy
+2,000,000
New +$25.5M 0.01% 820

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return