Hennion & Walsh Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-59,435
Closed -$468K 808
2022
Q4
$468K Buy
59,435
+7,324
+14% +$56.5K 0.03% 512
2022
Q3
$318K Buy
+52,111
New +$343K 0.02% 599

Other funds holding PAYA

Hennion & Walsh Asset Management's PAYA Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 59,435 shares — an estimated $468K sold.

Hennion & Walsh Asset Management first reported a position in PAYA in Q3 2022 and held it in 2 quarters. The position peaked at $468K in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Hennion & Walsh Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 59,435 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $468K.
  • Hennion & Walsh Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $468K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.