Millennium Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-296,531
| Closed | -$2.33M | – | 7359 |
|
|
2022
Q4 | $2.33M | Buy |
296,531
+93,500
| +46% | +$721K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $1.24M | Sell |
203,031
-168,057
| -45% | -$1.11M | ﹤0.01% | 4150 |
|
|
2022
Q2 | $2.44M | Buy |
+371,088
| New | +$2.09M | ﹤0.01% | 3495 |
|
|
2022
Q1 | – | Sell |
-77,274
| Closed | -$490K | – | 7889 |
|
|
2021
Q4 | $490K | Buy |
+77,274
| New | +$628K | ﹤0.01% | 5063 |
|
|
2021
Q3 | – | Sell |
-548,102
| Closed | -$6.04M | – | 7453 |
|
|
2021
Q2 | $6.04M | Sell |
548,102
-2,275,491
| -81% | -$24.2M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $30.9M | Buy |
2,823,593
+1,842,773
| +188% | +$23.5M | 0.02% | 769 |
|
|
2020
Q4 | $13.3M | Sell |
980,820
-469,180
| -32% | -$5.45M | 0.01% | 1415 |
|
|
2020
Q3 | $14.9K | Sell |
1,450,000
-100,000
| -6% | -$1.05M | 0.02% | 963 |
|
|
2020
Q2 | $17.3M | Hold |
1,550,000
| – | – | 0.02% | 825 |
|
|
2020
Q1 | $15.5M | Buy |
1,550,000
+659,982
| +74% | +$6.7M | 0.03% | 577 |
|
|
2019
Q4 | $9.01M | Buy |
890,018
+690,018
| +345% | +$6.94M | 0.01% | 1462 |
|
|
2019
Q3 | $2.01M | Hold |
200,000
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q2 | $1.96M | Hold |
200,000
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q1 | $1.95M | Buy |
+200,000
| New | +$1.94M | ﹤0.01% | 2426 |
|
Other funds holding PAYA
Millennium Management's PAYA Position: Q1 2023 in Review
Millennium Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 296,531 shares — an estimated $2.33M sold.
Millennium Management first reported a position in PAYA in Q1 2019 and held it in 14 quarters. The position peaked at $30.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.
- Millennium Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 296,531 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $2.33M.
- Millennium Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 14 quarters.
- Millennium Management's Paya Holdings Inc. Class A Common Stock position peaked at $30.9M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.