Islet Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Islet 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 Q2	–	Sell	-1,000,000	Closed	-$11M	–	236
2021 Q1	$11M	Buy	1,000,000 +267,700	+37%	+$3.41M	0.27%	101
2020 Q4	$9.95M	Buy	+732,300	New	+$8.51M	0.45%	69

Other funds holding PAYA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Islet Management's PAYA Position: Q2 2021 in Review

Islet Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $11M sold.

Islet Management first reported a position in PAYA in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q1 2021. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

Islet Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Islet Management sold 1,000,000 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $11M.
Islet Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Islet Management's Paya Holdings Inc. Class A Common Stock position peaked at $11M in Q1 2021.
124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.