Rockefeller Capital Management
PAYA

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

Rockefeller Capital Management’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
Q4 		– Sell
-13,300
Closed -$144K – 4070
2021
Q3 		$144K Hold
13,300
– – ﹤0.01% 1710
2021
Q2 		$146K Buy
13,300
+2,500
+23% +$26.6K ﹤0.01% 1644
2021
Q1 		$118K Buy
+10,800
New +$138K ﹤0.01% 1535

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Bank of New York Mellon
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
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Rockefeller Capital Management's PAYA Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 13,300 shares — an estimated $144K sold.

Rockefeller Capital Management first reported a position in PAYA in Q1 2021 and held it in 3 quarters. The position peaked at $146K in Q2 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 13,300 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $144K.
  • Rockefeller Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $146K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.