Jane Street’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Jane Street’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	-24,041	Closed	-$189K	–	10493
2022 Q4	$189K	Buy	24,041 +8,565	+55%	+$66.1K	﹤0.01%	7708
2022 Q3	$95K	Buy	15,476 +2,929	+23%	+$19.3K	﹤0.01%	8671
2022 Q2	$82K	Sell	12,547 -12,708	-50%	-$71.6K	﹤0.01%	8749
2022 Q1	$148K	Sell	25,255 -5,335	-17%	-$32.2K	﹤0.01%	9242
2021 Q4	$194K	Buy	30,590 +8,866	+41%	+$72K	﹤0.01%	8837
2021 Q3	$236K	Buy	+21,724	New	+$234K	﹤0.01%	8614
2021 Q2	–	Sell	-1,305,962	Closed	-$13.9M	–	10679
2021 Q1	$14.3M	Buy	+1,305,962	New	+$16.6M	0.01%	1243
2020 Q4	–	Sell	-29,142	Closed	-$300K	–	8338
2020 Q3	$300K	Buy	+29,142	New	+$307K	﹤0.01%	5885

Other funds holding PAYA

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

Jane Street's PAYA Position: Q1 2023 in Review

Jane Street sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 24,041 shares — an estimated $189K sold.

Jane Street first reported a position in PAYA in Q3 2020 and held it in 8 quarters. The position peaked at $14.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Jane Street reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 24,041 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $189K.
Jane Street first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Jane Street's Paya Holdings Inc. Class A Common Stock position peaked at $14.3M in Q1 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.