IECM
PAYA

Intrinsic Edge Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Intrinsic Edge Capital Management’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
Q3 		– Sell
-947,396
Closed -$10.4M – 287
2021
Q2 		$10.4M Buy
+947,396
New +$10.1M 0.61% 58

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's PAYA Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2021, closing a stake of 947,396 shares — an estimated $10.4M sold.

Intrinsic Edge Capital Management first reported a position in PAYA in Q2 2021 and held it in 1 quarter. The position peaked at $10.4M in Q2 2021. 126 funds tracked by Wall St. Rank hold PAYA as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 947,396 Paya Holdings Inc. Class A Common Stock shares in Q3 2021, an estimated $10.4M.
  • Intrinsic Edge Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $10.4M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.