MAM
PAYA

Marquette Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Marquette Asset 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
2020
Q3 		– Sell
-12,519
Closed -$140K – 247
2020
Q2 		$140K Hold
12,519
– – 0.05% 88
2020
Q1 		$125K Buy
+12,519
New +$127K 0.05% 93

Other funds holding PAYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BAMCO Inc
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Marquette Asset Management's PAYA Position: Q3 2020 in Review

Marquette Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 12,519 shares — an estimated $140K sold.

Marquette Asset Management first reported a position in PAYA in Q1 2020 and held it in 2 quarters. The position peaked at $140K in Q2 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

  • Marquette Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Marquette Asset Management sold 12,519 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $140K.
  • Marquette Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Marquette Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $140K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.