Royal Bank of Canada’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,588
| Closed | -$107K | – | 7795 |
|
|
2022
Q4 | $107K | Buy |
13,588
+10,178
| +298% | +$78.5K | ﹤0.01% | 5400 |
|
|
2022
Q3 | $21K | Sell |
3,410
-301
| -8% | -$1.98K | ﹤0.01% | 6130 |
|
|
2022
Q2 | $24K | Sell |
3,711
-2,448
| -40% | -$13.8K | ﹤0.01% | 6032 |
|
|
2022
Q1 | $36K | Sell |
6,159
-14,413
| -70% | -$87K | ﹤0.01% | 6296 |
|
|
2021
Q4 | $130K | Sell |
20,572
-65,283
| -76% | -$530K | ﹤0.01% | 5742 |
|
|
2021
Q3 | $933K | Sell |
85,855
-30,267
| -26% | -$326K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $1.28M | Buy |
116,122
+31,979
| +38% | +$341K | ﹤0.01% | 3454 |
|
|
2021
Q1 | $922K | Buy |
84,143
+43,816
| +109% | +$558K | ﹤0.01% | 3668 |
|
|
2020
Q4 | $548K | Buy |
+40,327
| New | +$469K | ﹤0.01% | 4060 |
|
|
2020
Q3 | – | Sell |
-31,708
| Closed | -$354K | – | 7086 |
|
|
2020
Q2 | $354K | Buy |
31,708
+1,017
| +3% | +$10.5K | ﹤0.01% | 4046 |
|
|
2020
Q1 | $307K | Sell |
30,691
-2,511
| -8% | -$25.5K | ﹤0.01% | 4007 |
|
|
2019
Q4 | $336K | Hold |
33,202
| – | – | ﹤0.01% | 4256 |
|
|
2019
Q3 | $334K | Sell |
33,202
-498
| -1% | -$4.96K | ﹤0.01% | 4104 |
|
|
2019
Q2 | $331K | Buy |
+33,700
| New | +$332K | ﹤0.01% | 4140 |
|
Other funds holding PAYA
Royal Bank of Canada's PAYA Position: Q1 2023 in Review
Royal Bank of Canada sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 13,588 shares — an estimated $107K sold.
Royal Bank of Canada first reported a position in PAYA in Q2 2019 and held it in 14 quarters. The position peaked at $1.28M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.
- Royal Bank of Canada reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 13,588 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $107K.
- Royal Bank of Canada first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
- Royal Bank of Canada's Paya Holdings Inc. Class A Common Stock position peaked at $1.28M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.