Penserra Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-4,514	Closed	-$29K	–	1386
2022 Q2	$29K	Buy	4,514 +117	+3%	+$659	﹤0.01%	1041
2022 Q1	$25K	Sell	4,397 -865	-16%	-$5.22K	﹤0.01%	1206
2021 Q4	$33K	Sell	5,262 -2,994	-36%	-$24.3K	﹤0.01%	1131
2021 Q3	$89K	Sell	8,256 -10,477	-56%	-$113K	﹤0.01%	837
2021 Q2	$206K	Buy	18,733 +3,761	+25%	+$40.1K	﹤0.01%	634
2021 Q1	$164K	Sell	14,972 -15,999	-52%	-$204K	﹤0.01%	611
2020 Q4	$420K	Buy	30,971 +28,415	+1,112%	+$330K	0.01%	394
2020 Q3	$26K	Buy	+2,556	New	+$26.9K	﹤0.01%	707

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Penserra Capital Management's PAYA Position: Q3 2022 in Review

Penserra Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 4,514 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in PAYA in Q3 2020 and held it in 8 quarters. The position peaked at $420K in Q4 2020. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

Penserra Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,514 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $29K.
Penserra Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $420K in Q4 2020.
129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.