SM
PAYA

SG3 Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

SG3 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
Q3 		– Sell
-10,000
Closed -$110K – 1333
2021
Q2 		$110K Buy
+10,000
New +$106K ﹤0.01% 890

Other funds holding PAYA

GL
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SG3 Management's PAYA Position: Q3 2021 in Review

SG3 Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2021, closing a stake of 10,000 shares — an estimated $110K sold.

SG3 Management first reported a position in PAYA in Q2 2021 and held it in 1 quarter. The position peaked at $110K in Q2 2021. 126 funds tracked by Wall St. Rank hold PAYA as of Q3 2021.

  • SG3 Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 10,000 Paya Holdings Inc. Class A Common Stock shares in Q3 2021, an estimated $110K.
  • SG3 Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • SG3 Management's Paya Holdings Inc. Class A Common Stock position peaked at $110K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.