GCL
PAYA

Glazer Capital LLC’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-2,931,235
Closed -$30.2M – 411
2020
Q3 		$30.2M Buy
2,931,235
+730,647
+33% +$7.7M 1.48% 9
2020
Q2 		$24.6M Buy
2,200,588
+1,137,129
+107% +$11.8M 1.74% 15
2020
Q1 		$10.6M Buy
1,063,459
+111,848
+12% +$1.14M 0.71% 49
2019
Q4 		$9.63M Buy
951,611
+601,371
+172% +$6.05M 1.2% 25
2019
Q3 		$3.53M Buy
+350,240
New +$3.49M 0.43% 51

Other funds holding PAYA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glazer Capital LLC's PAYA Position: Q4 2020 in Review

Glazer Capital LLC sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 2,931,235 shares — an estimated $30.2M sold.

Glazer Capital LLC first reported a position in PAYA in Q3 2019 and held it in 5 quarters. The position peaked at $30.2M in Q3 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

  • Glazer Capital LLC reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 2,931,235 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $30.2M.
  • Glazer Capital LLC first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
  • Glazer Capital LLC's Paya Holdings Inc. Class A Common Stock position peaked at $30.2M in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.