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

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $838M AUM 14.24% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Franklin Resources's PAYA Position: Q2 2022 in Review

Franklin Resources sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 1,541,019 shares — an estimated $9.03M sold.

Franklin Resources first reported a position in PAYA in Q1 2021 and held it in 5 quarters. The position peaked at $34M in Q2 2021. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

Franklin Resources reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 1,541,019 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $9.03M.
Franklin Resources first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Franklin Resources's Paya Holdings Inc. Class A Common Stock position peaked at $34M in Q2 2021.
123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.