Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q4	–	Sell	-145,957	Closed	-$1.59M	–	2015
2021 Q3	$1.59M	Buy	145,957 +47,820	+49%	+$516K	﹤0.01%	931
2021 Q2	$1.08M	Buy	+98,137	New	+$1.05M	﹤0.01%	1199
2020 Q4	–	Sell	-51,333	Closed	-$529K	–	1651
2020 Q3	$529K	Buy	51,333 +1,333	+3%	+$14.1K	﹤0.01%	595
2020 Q2	$558K	Sell	50,000 -1,000,000	-95%	-$10.3M	﹤0.01%	519
2020 Q1	$10.5M	Buy	1,050,000 +50,000	+5%	+$508K	0.11%	126
2019 Q4	$10.1M	Buy	+1,000,000	New	+$10.1M	0.04%	273

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAYA Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 145,957 shares — an estimated $1.59M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAYA in Q4 2019 and held it in 6 quarters. The position peaked at $10.5M in Q1 2020. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 145,957 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $1.59M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Paya Holdings Inc. Class A Common Stock position peaked at $10.5M in Q1 2020.
133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.