LA
PAYA

Linden Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Linden Advisors’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
-331,791
Closed -$3.42M – 511
2020
Q3 		$3.42M Sell
331,791
-852,350
-72% -$8.99M 0.04% 179
2020
Q2 		$13.2M Buy
1,184,141
+118,200
+11% +$1.22M 0.21% 77
2020
Q1 		$10.6M Hold
1,065,941
– – 0.19% 83
2019
Q4 		$10.8M Buy
1,065,941
+108,100
+11% +$1.09M 0.13% 112
2019
Q3 		$9.64M Buy
957,841
+96,100
+11% +$958K 0.13% 111
2019
Q2 		$8.45M Buy
+861,741
New +$8.48M 0.13% 114

Other funds holding PAYA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Linden Advisors's PAYA Position: Q4 2020 in Review

Linden Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 331,791 shares — an estimated $3.42M sold.

Linden Advisors first reported a position in PAYA in Q2 2019 and held it in 6 quarters. The position peaked at $13.2M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

  • Linden Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Linden Advisors sold 331,791 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $3.42M.
  • Linden Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and held it in 6 quarters.
  • Linden Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $13.2M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.