Magnetar Financial’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Magnetar Financial’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	-2,700,000	Closed	-$30.1M	–	763
2020 Q2	$30.1M	Hold	2,700,000	–	–	0.89%	25
2020 Q1	$27M	Hold	2,700,000	–	–	0.65%	28
2019 Q4	$27.4M	Hold	2,700,000	–	–	0.57%	37
2019 Q3	$27.2M	Hold	2,700,000	–	–	0.69%	26
2019 Q2	$26.5M	Hold	2,700,000	–	–	0.53%	30
2019 Q1	$26.3M	Buy	+2,700,000	New	+$26.2M	0.68%	24

Other funds holding PAYA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

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

Magnetar Financial's PAYA Position: Q3 2020 in Review

Magnetar Financial sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 2,700,000 shares — an estimated $30.1M sold.

Magnetar Financial first reported a position in PAYA in Q1 2019 and held it in 6 quarters. The position peaked at $30.1M in Q2 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

Magnetar Financial reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Magnetar Financial sold 2,700,000 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $30.1M.
Magnetar Financial first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 6 quarters.
Magnetar Financial's Paya Holdings Inc. Class A Common Stock position peaked at $30.1M in Q2 2020.
62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.