Kepos Capital’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Kepos Capital’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 Q4	–	Sell	-305,000	Closed	-$3.15M	–	373
2020 Q3	$3.15M	Buy	305,000 +8,236	+3%	+$86.8K	0.33%	112
2020 Q2	$3.31M	Buy	296,764 +96,764	+48%	+$1,000K	0.43%	74
2020 Q1	$2M	Hold	200,000	–	–	0.42%	62
2019 Q4	$2.02M	Buy	200,000 +60,000	+43%	+$604K	0.19%	77
2019 Q3	$1.41M	Hold	140,000	–	–	0.14%	70
2019 Q2	$1.37M	Hold	140,000	–	–	0.14%	141
2019 Q1	$1.36M	Buy	+140,000	New	+$1.36M	0.1%	189

Other funds holding PAYA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Kepos Capital's PAYA Position: Q4 2020 in Review

Kepos Capital sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 305,000 shares — an estimated $3.15M sold.

Kepos Capital first reported a position in PAYA in Q1 2019 and held it in 7 quarters. The position peaked at $3.31M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

Kepos Capital reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 305,000 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $3.15M.
Kepos Capital first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
Kepos Capital's Paya Holdings Inc. Class A Common Stock position peaked at $3.31M in Q2 2020.
70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.