KPF
PAYA

K2 Principal Fund’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

K2 Principal Fund’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
2020
Q3 		– Sell
-869,761
Closed -$9.71M – 316
2020
Q2 		$9.71M Sell
869,761
-129,448
-13% -$1.34M 1.54% 8
2020
Q1 		$10M Buy
999,209
+837,170
+517% +$8.5M 1.9% 10
2019
Q4 		$1.64M Buy
162,039
+62,039
+62% +$624K 0.14% 177
2019
Q3 		$1.01M Hold
100,000
– – 0.11% 206
2019
Q2 		$981K Hold
100,000
– – 0.12% 190
2019
Q1 		$975K Buy
+100,000
New +$971K 0.12% 192

Other funds holding PAYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

K2 Principal Fund's PAYA Position: Q3 2020 in Review

K2 Principal Fund sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 869,761 shares — an estimated $9.71M sold.

K2 Principal Fund first reported a position in PAYA in Q1 2019 and held it in 6 quarters. The position peaked at $10M in Q1 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

  • K2 Principal Fund reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 869,761 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $9.71M.
  • K2 Principal Fund first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 6 quarters.
  • K2 Principal Fund's Paya Holdings Inc. Class A Common Stock position peaked at $10M in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.