MSU
PAYA

Mizuho Securities USA’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-54,792
Closed -$554K – 171
2019
Q4 		$554K Sell
54,792
-36,970
-40% -$372K 0.03% 126
2019
Q3 		$924K Buy
+91,762
New +$914K 0.05% 106

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Mizuho Securities USA's PAYA Position: Q1 2020 in Review

Mizuho Securities USA sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2020, closing a stake of 54,792 shares — an estimated $554K sold.

Mizuho Securities USA first reported a position in PAYA in Q3 2019 and held it in 2 quarters. The position peaked at $924K in Q3 2019. 42 funds tracked by Wall St. Rank hold PAYA as of Q1 2020.

  • Mizuho Securities USA reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 54,792 Paya Holdings Inc. Class A Common Stock shares in Q1 2020, an estimated $554K.
  • Mizuho Securities USA first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
  • Mizuho Securities USA's Paya Holdings Inc. Class A Common Stock position peaked at $924K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.