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

GTCR 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
2023 Q1	–	Sell	-45,234,022	Closed	-$356M	–	4
2022 Q4	$356M	Hold	45,234,022	–	–	20.7%	3
2022 Q3	$276M	Hold	45,234,022	–	–	16.32%	4
2022 Q2	$297M	Hold	45,234,022	–	–	10.6%	4
2022 Q1	$265M	Hold	45,234,022	–	–	8.4%	4
2021 Q4	$287M	Hold	45,234,022	–	–	8.74%	4
2021 Q3	$492M	Hold	45,234,022	–	–	12.47%	4
2021 Q2	$498M	Hold	45,234,022	–	–	13.89%	3
2021 Q1	$496M	Buy	+45,234,022	New	+$576M	13.99%	3

Other funds holding PAYA

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

GTCR LLC's PAYA Position: Q1 2023 in Review

GTCR LLC sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 45,234,022 shares — an estimated $356M sold.

GTCR LLC first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $498M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

GTCR LLC reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
GTCR LLC sold 45,234,022 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $356M.
GTCR LLC first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
GTCR LLC's Paya Holdings Inc. Class A Common Stock position peaked at $498M in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on GTCR LLC's 13F filing for Q1 2023, filed 12 May 2023.