Handelsbanken Fonder’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Handelsbanken Fonder’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	-2,013,500	Closed	-$15.8M	–	1599
2022 Q4	$15.8M	Sell	2,013,500 -1,456,700	-42%	-$11.2M	0.1%	234
2022 Q3	$21.2M	Sell	3,470,200 -50,000	-1%	-$329K	0.14%	172
2022 Q2	$23.1M	Sell	3,520,200 -79,800	-2%	-$450K	0.15%	158
2022 Q1	$21.1M	Sell	3,600,000 -100,000	-3%	-$604K	0.12%	183
2021 Q4	$23.5M	Buy	3,700,000 +1,500,000	+68%	+$12.2M	0.12%	188
2021 Q3	$23.9M	Buy	2,200,000 +921,221	+72%	+$9.93M	0.13%	179
2021 Q2	$14.1M	Buy	+1,278,779	New	+$13.6M	0.07%	263

Other funds holding PAYA

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

Handelsbanken Fonder's PAYA Position: Q1 2023 in Review

Handelsbanken Fonder sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 2,013,500 shares — an estimated $15.8M sold.

Handelsbanken Fonder first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $23.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Handelsbanken Fonder reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Handelsbanken Fonder sold 2,013,500 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $15.8M.
Handelsbanken Fonder first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Handelsbanken Fonder's Paya Holdings Inc. Class A Common Stock position peaked at $23.9M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.