ProShare Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

ProShare Advisors’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
2023 Q1	–	Sell	-11,260	Closed	-$88.6K	–	1941
2022 Q4	$88.6K	Buy	+11,260	New	+$86.9K	﹤0.01%	1671
2022 Q2	–	Sell	-16,064	Closed	-$95K	–	2239
2022 Q1	$95K	Sell	16,064 -2,653	-14%	-$16K	﹤0.01%	2044
2021 Q4	$119K	Buy	18,717 +8,183	+78%	+$66.5K	﹤0.01%	2169
2021 Q3	$115K	Sell	10,534 -10,796	-51%	-$116K	﹤0.01%	1894
2021 Q2	$235K	Buy	+21,330	New	+$227K	﹤0.01%	2046

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's PAYA Position: Q1 2023 in Review

ProShare Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 11,260 shares — an estimated $88.6K sold.

ProShare Advisors first reported a position in PAYA in Q2 2021 and held it in 5 quarters. The position peaked at $235K in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

ProShare Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
ProShare Advisors sold 11,260 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $88.6K.
ProShare Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
ProShare Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $235K in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.