SG Americas Securities
PAYA

SG Americas Securities’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-20,003
Closed -$122K – 3481
2022
Q3 		$122K Buy
+20,003
New +$132K ﹤0.01% 2702
2022
Q1 		– Sell
-11,860
Closed -$75K – 3609
2021
Q4 		$75K Sell
11,860
-17,584
-60% -$143K ﹤0.01% 3141
2021
Q3 		$320K Buy
+29,444
New +$317K ﹤0.01% 2883

Other funds holding PAYA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SG Americas Securities's PAYA Position: Q4 2022 in Review

SG Americas Securities sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 20,003 shares — an estimated $122K sold.

SG Americas Securities first reported a position in PAYA in Q3 2021 and held it in 3 quarters. The position peaked at $320K in Q3 2021. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

  • SG Americas Securities reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 20,003 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $122K.
  • SG Americas Securities first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • SG Americas Securities's Paya Holdings Inc. Class A Common Stock position peaked at $320K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.