RhumbLine Advisers’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

RhumbLine Advisers’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	-108,340	Closed	-$853K	–	2987
2022 Q4	$853K	Buy	108,340 +2,955	+3%	+$22.8K	﹤0.01%	2218
2022 Q3	$644K	Buy	105,385 +7,630	+8%	+$50.2K	﹤0.01%	2376
2022 Q2	$642K	Buy	97,755 +13,554	+16%	+$76.4K	﹤0.01%	2357
2022 Q1	$493K	Buy	84,201 +1,858	+2%	+$11.2K	﹤0.01%	2434
2021 Q4	$522K	Sell	82,343 -1,285	-2%	-$10.4K	﹤0.01%	2491
2021 Q3	$909K	Buy	83,628 +3,714	+5%	+$40K	﹤0.01%	2265
2021 Q2	$881K	Buy	+79,914	New	+$851K	﹤0.01%	2301

Other funds holding PAYA

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

RhumbLine Advisers's PAYA Position: Q1 2023 in Review

RhumbLine Advisers sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 108,340 shares — an estimated $853K sold.

RhumbLine Advisers first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $909K in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

RhumbLine Advisers reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 108,340 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $853K.
RhumbLine Advisers first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
RhumbLine Advisers's Paya Holdings Inc. Class A Common Stock position peaked at $909K in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.