Qube Research & Technologies (QRT)
PAYA

Qube Research & Technologies (QRT)’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Qube Research & Technologies (QRT)’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
-106,792
Closed -$1.17M – 2964
2021
Q1 		$1.17M Sell
106,792
-86,385
-45% -$1.1M 0.02% 788
2020
Q4 		$2.62M Buy
+193,177
New +$2.24M 0.04% 514

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Qube Research & Technologies (QRT)'s PAYA Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 106,792 shares — an estimated $1.17M sold.

Qube Research & Technologies (QRT) first reported a position in PAYA in Q4 2020 and held it in 2 quarters. The position peaked at $2.62M in Q4 2020. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 106,792 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $1.17M.
  • Qube Research & Technologies (QRT) first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Paya Holdings Inc. Class A Common Stock position peaked at $2.62M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.