Schonfeld Strategic Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Schonfeld Strategic Advisors’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 Q2	–	Sell	-28,908	Closed	-$170K	–	3229
2022 Q1	$170K	Buy	+28,908	New	+$175K	﹤0.01%	2040
2021 Q2	–	Sell	-413,081	Closed	-$4.53M	–	2460
2021 Q1	$4.53M	Buy	413,081 +301,981	+272%	+$3.85M	0.06%	451
2020 Q4	$1.51M	Buy	+111,100	New	+$1.29M	0.02%	682

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Schonfeld Strategic Advisors's PAYA Position: Q2 2022 in Review

Schonfeld Strategic Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2022, closing a stake of 28,908 shares — an estimated $170K sold.

Schonfeld Strategic Advisors first reported a position in PAYA in Q4 2020 and held it in 3 quarters. The position peaked at $4.53M in Q1 2021. 123 funds tracked by Wall St. Rank hold PAYA as of Q2 2022.

Schonfeld Strategic Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 28,908 Paya Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $170K.
Schonfeld Strategic Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Schonfeld Strategic Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $4.53M in Q1 2021.
123 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.