IQ EQ Fund Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

IQ EQ Fund 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
2023 Q1	–	Sell	-20,068	Closed	-$158K	–	252
2022 Q4	$158K	Sell	20,068 -9,626	-32%	-$74.3K	0.03%	218
2022 Q3	$181K	Buy	29,694 +14,562	+96%	+$95.8K	0.04%	197
2022 Q2	$99K	Sell	15,132 -3,447	-19%	-$19.4K	0.02%	190
2022 Q1	$109K	Buy	18,579 +7,862	+73%	+$47.5K	0.02%	193
2021 Q4	$68K	Buy	+10,717	New	+$87.1K	0.01%	216

Other funds holding PAYA

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

IQ EQ Fund Management's PAYA Position: Q1 2023 in Review

IQ EQ Fund Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 20,068 shares — an estimated $158K sold.

IQ EQ Fund Management first reported a position in PAYA in Q4 2021 and held it in 5 quarters. The position peaked at $181K in Q3 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

IQ EQ Fund Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
IQ EQ Fund Management sold 20,068 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $158K.
IQ EQ Fund Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
IQ EQ Fund Management's Paya Holdings Inc. Class A Common Stock position peaked at $181K in Q3 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.