KCM
PAYA

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

Kornitzer Capital 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
-1,960,090
Closed -$15.4M – 510
2022
Q4 		$15.4M Sell
1,960,090
-103,000
-5% -$795K 0.31% 88
2022
Q3 		$12.6M Hold
2,063,090
– – 0.27% 108
2022
Q2 		$13.6M Hold
2,063,090
– – 0.27% 121
2022
Q1 		$12.1M Sell
2,063,090
-400,000
-16% -$2.42M 0.2% 176
2021
Q4 		$15.6M Buy
2,463,090
+546,705
+29% +$4.44M 0.23% 165
2021
Q3 		$20.8M Hold
1,916,385
– – 0.32% 106
2021
Q2 		$21.1M Buy
1,916,385
+267,235
+16% +$2.85M 0.32% 114
2021
Q1 		$18.1M Buy
1,649,150
+825,745
+100% +$10.5M 0.29% 128
2020
Q4 		$11.2M Buy
823,405
+78,405
+11% +$911K 0.19% 182
2020
Q3 		$7.68M Buy
+745,000
New +$7.85M 0.15% 208

Other funds holding PAYA

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

Kornitzer Capital Management's PAYA Position: Q1 2023 in Review

Kornitzer Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 1,960,090 shares — an estimated $15.4M sold.

Kornitzer Capital Management first reported a position in PAYA in Q3 2020 and held it in 10 quarters. The position peaked at $21.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Kornitzer Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,960,090 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $15.4M.
  • Kornitzer Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
  • Kornitzer Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $21.1M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.