PCM
PAYA

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

Pentwater 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
2021
Q2 		– Sell
-55,000
Closed -$603K – 391
2021
Q1 		$603K Buy
+55,000
New +$701K 0.01% 259

Other funds holding PAYA

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Massachusetts Financial Services
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Neuberger Berman Group
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Vanguard Group
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BAMCO Inc
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Wellington Management Group
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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

Pentwater Capital Management's PAYA Position: Q2 2021 in Review

Pentwater Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 55,000 shares — an estimated $603K sold.

Pentwater Capital Management first reported a position in PAYA in Q1 2021 and held it in 1 quarter. The position peaked at $603K in Q1 2021. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

  • Pentwater Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 55,000 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $603K.
  • Pentwater Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $603K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.