Marshall Wace’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Marshall Wace’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
2022 Q3	–	Sell	-143,100	Closed	-$939K	–	3977
2022 Q2	$939K	Buy	+143,100	New	+$806K	﹤0.01%	2467
2021 Q2	–	Sell	-1,001,639	Closed	-$11M	–	3313
2021 Q1	$11M	Buy	+1,001,639	New	+$12.8M	0.05%	409
2020 Q4	–	Sell	-155,517	Closed	-$1.6M	–	2288
2020 Q3	$1.6M	Buy	155,517 +106,675	+218%	+$1.12M	0.01%	866
2020 Q2	$545K	Buy	+48,842	New	+$505K	﹤0.01%	1173

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Marshall Wace's PAYA Position: Q3 2022 in Review

Marshall Wace sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 143,100 shares — an estimated $939K sold.

Marshall Wace first reported a position in PAYA in Q2 2020 and held it in 4 quarters. The position peaked at $11M in Q1 2021. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

Marshall Wace reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 143,100 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $939K.
Marshall Wace first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Marshall Wace's Paya Holdings Inc. Class A Common Stock position peaked at $11M in Q1 2021.
129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.