Parallax Volatility Advisers
PAYA

Parallax Volatility Advisers’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-189,000
Closed -$2.08M – 2315
2021
Q2 		$2.08M Hold
189,000
– – ﹤0.01% 855
2021
Q1 		$2.07M Buy
189,000
+124,000
+191% +$1.58M ﹤0.01% 681
2020
Q4 		$883K Buy
+65,000
New +$755K ﹤0.01% 1481

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's PAYA Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2021, closing a stake of 9,416 shares — an estimated $120K sold.

Parallax Volatility Advisers first reported a position in PAYA in Q4 2020 and held it in 1 quarter. The position peaked at $128K in Q4 2020. 121 funds tracked by Wall St. Rank hold PAYA as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,416 Paya Holdings Inc. Class A Common Stock shares in Q1 2021, an estimated $120K.
  • Parallax Volatility Advisers first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's Paya Holdings Inc. Class A Common Stock position peaked at $128K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.