Geode Capital Management
PAYA

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

Geode 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
-1,819,580
Closed -$14.3M – 4898
2022
Q4 		$14.3M Buy
1,819,580
+45,403
+3% +$350K ﹤0.01% 2005
2022
Q3 		$10.8M Buy
1,774,177
+215,005
+14% +$1.41M ﹤0.01% 2189
2022
Q2 		$10.2M Buy
1,559,172
+41,951
+3% +$236K ﹤0.01% 2234
2022
Q1 		$8.89M Buy
1,517,221
+73,702
+5% +$445K ﹤0.01% 2430
2021
Q4 		$9.15M Buy
1,443,519
+83,110
+6% +$675K ﹤0.01% 2504
2021
Q3 		$14.8M Buy
1,360,409
+121,135
+10% +$1.31M ﹤0.01% 2173
2021
Q2 		$13.7M Buy
1,239,274
+695,456
+128% +$7.41M ﹤0.01% 2240
2021
Q1 		$5.96M Buy
543,818
+22,564
+4% +$288K ﹤0.01% 2699
2020
Q4 		$7.08M Buy
+521,254
New +$6.06M ﹤0.01% 2398
2020
Q1 		– Sell
-100,000
Closed -$1.01M – 4202
2019
Q4 		$1.01M Hold
100,000
– – ﹤0.01% 3275
2019
Q3 		$1M Buy
+100,000
New +$996K ﹤0.01% 3237

Other funds holding PAYA

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

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

Geode Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 1,819,580 shares — an estimated $14.3M sold.

Geode Capital Management first reported a position in PAYA in Q3 2019 and held it in 11 quarters. The position peaked at $14.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Geode Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,819,580 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $14.3M.
  • Geode Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2019 and held it in 11 quarters.
  • Geode Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $14.8M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

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