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

Osaic 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
2023 Q1	–	Sell	-1,000	Closed	-$8K	–	7670
2022 Q4	$8K	Buy	+1,000	New	+$7.71K	﹤0.01%	6084
2022 Q2	–	Sell	-30	Closed	–	–	7754
2022 Q1	$0	Sell	30 -970	-97%	-$5.86K	﹤0.01%	7716
2021 Q4	$7K	Sell	1,000 -6,500	-87%	-$52.8K	﹤0.01%	6510
2021 Q3	$82K	Buy	7,500 +1,000	+15%	+$10.8K	﹤0.01%	4709
2021 Q2	$72K	Hold	6,500	–	–	﹤0.01%	4767
2021 Q1	$71K	Buy	6,500 +5,500	+550%	+$70.1K	﹤0.01%	4625
2020 Q4	$14K	Buy	+1,000	New	+$11.6K	﹤0.01%	5372

Other funds holding PAYA

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

Osaic Holdings's PAYA Position: Q1 2023 in Review

Osaic Holdings sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 1,000 shares — an estimated $8K sold.

Osaic Holdings first reported a position in PAYA in Q4 2020 and held it in 7 quarters. The position peaked at $82K in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Osaic Holdings reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $8K.
Osaic Holdings first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Osaic Holdings's Paya Holdings Inc. Class A Common Stock position peaked at $82K in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.