PPA
PAYA

Parametric Portfolio Associates’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Parametric Portfolio Associates’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 		$3.38M Buy
577,643
+191,086
+49% +$1.15M ﹤0.01% 2106
2021
Q4 		$2.45M Buy
386,557
+211,403
+121% +$1.72M ﹤0.01% 2317
2021
Q3 		$1.9M Buy
175,154
+91,507
+109% +$987K ﹤0.01% 2467
2021
Q2 		$922K Sell
83,647
-77,469
-48% -$825K ﹤0.01% 2806
2021
Q1 		$1.77M Buy
+161,116
New +$2.05M ﹤0.01% 2867

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Parametric Portfolio Associates's PAYA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Paya Holdings Inc. Class A Common Stock (PAYA) stake by 49% in Q1 2022, buying an estimated $1.15M and bringing the position to 577,643 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Parametric Portfolio Associates first reported a position in PAYA in Q1 2021 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

  • Parametric Portfolio Associates held 577,643 shares of Paya Holdings Inc. Class A Common Stock worth $3.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 191,086 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $1.15M.
  • Paya Holdings Inc. Class A Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2106 holding.
  • Parametric Portfolio Associates first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.