MP
PAYA

Mangrove Partners’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Mangrove Partners’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
2019
Q4 		– Sell
-500,000
Closed -$5.04M – 95
2019
Q3 		$5.04M Hold
500,000
– – 0.61% 38
2019
Q2 		$4.91M Hold
500,000
– – 0.55% 39
2019
Q1 		$4.88M Buy
+500,000
New +$4.85M 0.65% 32

Other funds holding PAYA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mangrove Partners's PAYA Position: Q4 2019 in Review

Mangrove Partners sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.04M sold.

Mangrove Partners first reported a position in PAYA in Q1 2019 and held it in 3 quarters. The position peaked at $5.04M in Q3 2019. 39 funds tracked by Wall St. Rank hold PAYA as of Q4 2019.

  • Mangrove Partners reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Mangrove Partners sold 500,000 Paya Holdings Inc. Class A Common Stock shares in Q4 2019, an estimated $5.04M.
  • Mangrove Partners first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Mangrove Partners's Paya Holdings Inc. Class A Common Stock position peaked at $5.04M in Q3 2019.
  • 39 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2019.

Based on Mangrove Partners's 13F filing for Q4 2019, filed 14 Feb 2020.