Handelsinvest Investeringsforvaltning’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Handelsinvest Investeringsforvaltning’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	-800,000	Closed	-$6.3M	–	99
2022 Q4	$6.3M	Sell	800,000 -560,000	-41%	-$4.32M	0.99%	46
2022 Q3	$8.31M	Hold	1,360,000	–	–	1.31%	27
2022 Q2	$8.94M	Buy	1,360,000 +60,000	+5%	+$338K	1.32%	24
2022 Q1	$7.62M	Buy	1,300,000 +100,000	+8%	+$604K	0.92%	39
2021 Q4	$7.61M	Buy	1,200,000 +500,000	+71%	+$4.06M	0.77%	47
2021 Q3	$7.61M	Buy	700,000 +310,668	+80%	+$3.35M	0.83%	44
2021 Q2	$4.29M	Buy	+389,332	New	+$4.15M	0.48%	81

Other funds holding PAYA

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

Handelsinvest Investeringsforvaltning's PAYA Position: Q1 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 800,000 shares — an estimated $6.3M sold.

Handelsinvest Investeringsforvaltning first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $8.94M in Q2 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Handelsinvest Investeringsforvaltning reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 800,000 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $6.3M.
Handelsinvest Investeringsforvaltning first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Handelsinvest Investeringsforvaltning's Paya Holdings Inc. Class A Common Stock position peaked at $8.94M in Q2 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.