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

Northern Trust’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
2023 Q1	–	Sell	-794,410	Closed	-$6.25M	–	4674
2022 Q4	$6.25M	Buy	794,410 +7,122	+0.9%	+$54.9K	﹤0.01%	2342
2022 Q3	$4.81M	Sell	787,288 -10,725	-1%	-$70.5K	﹤0.01%	2507
2022 Q2	$5.24M	Buy	798,013 +1,749	+0.2%	+$9.85K	﹤0.01%	2480
2022 Q1	$4.67M	Sell	796,264 -20,350	-2%	-$123K	﹤0.01%	2616
2021 Q4	$5.18M	Buy	816,614 +16,761	+2%	+$136K	﹤0.01%	2660
2021 Q3	$8.7M	Sell	799,853 -156	-0%	-$1.68K	﹤0.01%	2381
2021 Q2	$8.82M	Buy	800,009 +700,231	+702%	+$7.46M	﹤0.01%	2458
2021 Q1	$1.09M	Buy	99,778 +6,247	+7%	+$79.6K	﹤0.01%	3551
2020 Q4	$1.27M	Buy	+93,531	New	+$1.09M	﹤0.01%	3416

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Northern Trust's PAYA Position: Q1 2023 in Review

Northern Trust sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 794,410 shares — an estimated $6.25M sold.

Northern Trust first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $8.82M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Northern Trust reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 794,410 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $6.25M.
Northern Trust first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Northern Trust's Paya Holdings Inc. Class A Common Stock position peaked at $8.82M in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.