Quantbot Technologies’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Quantbot Technologies’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	–	Sell	-13,105	Closed	-$80K	–	2242
2022 Q3	$80K	Buy	+13,105	New	+$86.2K	0.01%	1159
2022 Q1	–	Sell	-5,560	Closed	-$35K	–	2188
2021 Q4	$35K	Buy	+5,560	New	+$45.2K	﹤0.01%	1120
2021 Q3	–	Sell	-5,626	Closed	-$61K	–	2042
2021 Q2	$61K	Buy	+5,626	New	+$59.9K	﹤0.01%	1024

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

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 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

Quantbot Technologies's PAYA Position: Q4 2022 in Review

Quantbot Technologies sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 13,105 shares — an estimated $80K sold.

Quantbot Technologies first reported a position in PAYA in Q2 2021 and held it in 3 quarters. The position peaked at $80K in Q3 2022. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

Quantbot Technologies reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Quantbot Technologies sold 13,105 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $80K.
Quantbot Technologies first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Quantbot Technologies's Paya Holdings Inc. Class A Common Stock position peaked at $80K in Q3 2022.
135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.