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

Periscope Capital’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
2020 Q4	–	Sell	-493,800	Closed	-$5.09M	–	402
2020 Q3	$5.09M	Sell	493,800 -604,900	-55%	-$6.38M	0.35%	100
2020 Q2	$12.3M	Buy	1,098,700 +446,759	+69%	+$4.62M	1.1%	17
2020 Q1	$6.53M	Buy	651,941 +99,541	+18%	+$1.01M	0.79%	38
2019 Q4	$5.59M	Hold	552,400	–	–	0.67%	55
2019 Q3	$5.56M	Sell	552,400 -600	-0.1%	-$5.98K	0.72%	51
2019 Q2	$5.42M	Buy	553,000 +200	+0%	+$1.97K	0.78%	51
2019 Q1	$5.39M	Buy	+552,800	New	+$5.37M	0.93%	47

Other funds holding PAYA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Periscope Capital's PAYA Position: Q4 2020 in Review

Periscope Capital sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 493,800 shares — an estimated $5.09M sold.

Periscope Capital first reported a position in PAYA in Q1 2019 and held it in 7 quarters. The position peaked at $12.3M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

Periscope Capital reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 493,800 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $5.09M.
Periscope Capital first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
Periscope Capital's Paya Holdings Inc. Class A Common Stock position peaked at $12.3M in Q2 2020.
70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.