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

Frontier 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
2023 Q1	–	Sell	-398,311	Closed	-$3.13M	–	275
2022 Q4	$3.13M	Sell	398,311 -501,300	-56%	-$3.87M	0.03%	243
2022 Q3	$5.5M	Sell	899,611 -4,794	-0.5%	-$31.5K	0.06%	230
2022 Q2	$5.94M	Sell	904,405 -25,984	-3%	-$146K	0.07%	235
2022 Q1	$5.45M	Sell	930,389 -255,402	-22%	-$1.54M	0.05%	243
2021 Q4	$7.52M	Sell	1,185,791 -988,462	-45%	-$8.03M	0.06%	232
2021 Q3	$23.6M	Sell	2,174,253 -135,775	-6%	-$1.46M	0.19%	164
2021 Q2	$25.5M	Buy	2,310,028 +716,219	+45%	+$7.63M	0.19%	169
2021 Q1	$17.5M	Buy	+1,593,809	New	+$20.3M	0.13%	183

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Frontier Capital Management's PAYA Position: Q1 2023 in Review

Frontier Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 398,311 shares — an estimated $3.13M sold.

Frontier Capital Management first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $25.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Frontier Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Frontier Capital Management sold 398,311 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $3.13M.
Frontier Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Frontier Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $25.5M in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.