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

Nomura Holdings’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 Q1	–	Sell	-61,909	Closed	-$392K	–	2585
2021 Q4	$392K	Buy	+61,909	New	+$503K	﹤0.01%	1602
2021 Q3	–	Sell	-102,297	Closed	-$1.13M	–	2314
2021 Q2	$1.13M	Buy	102,297 +70,312	+220%	+$749K	﹤0.01%	1049
2021 Q1	$351K	Buy	+31,985	New	+$408K	﹤0.01%	1466
2020 Q3	–	Sell	-20,208	Closed	-$224K	–	1482
2020 Q2	$224K	Buy	+20,208	New	+$209K	﹤0.01%	986

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

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

BlackRock New York $5.72T AUM 30.48% 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

SDJVC

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

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

NCM

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

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

Nomura Holdings's PAYA Position: Q1 2022 in Review

Nomura Holdings sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2022, closing a stake of 61,909 shares — an estimated $392K sold.

Nomura Holdings first reported a position in PAYA in Q2 2020 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

Nomura Holdings reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 61,909 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $392K.
Nomura Holdings first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
Nomura Holdings's Paya Holdings Inc. Class A Common Stock position peaked at $1.13M in Q2 2021.
122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.