PG
PAYA

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

Pendal Group’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
Q4 		$759K Hold
96,450
– – 0.01% 319
2022
Q3 		$589K Buy
96,450
+1,661
+2% +$10.9K 0.01% 329
2022
Q2 		$623K Buy
94,789
+10,132
+12% +$57.1K 0.01% 324
2022
Q1 		$496K Buy
84,657
+5,931
+8% +$35.8K ﹤0.01% 406
2021
Q4 		$499K Buy
78,726
+15,388
+24% +$125K ﹤0.01% 423
2021
Q3 		$688K Buy
63,338
+5,841
+10% +$63K 0.01% 379
2021
Q2 		$634K Buy
57,497
+6,684
+13% +$71.2K 0.01% 387
2021
Q1 		$557K Buy
+50,813
New +$647K 0.01% 394

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Pendal Group's PAYA Position: Q4 2022 in Review

Pendal Group held its Paya Holdings Inc. Class A Common Stock (PAYA) position steady in Q4 2022 at 96,450 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #319.

Pendal Group first reported a position in PAYA in Q1 2021 and has held it in 8 quarters since. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

  • Pendal Group held 96,450 shares of Paya Holdings Inc. Class A Common Stock worth $759K as of Q4 2022.
  • Pendal Group left its Paya Holdings Inc. Class A Common Stock share count unchanged in Q4 2022.
  • Paya Holdings Inc. Class A Common Stock made up 0.01% of Pendal Group's portfolio in Q4 2022, its #319 holding.
  • Pendal Group first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and has held it in 8 quarters since.
  • 135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.