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

Shell Asset 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
2023 Q1	–	Sell	-439,989	Closed	-$3.46M	–	1346
2022 Q4	$3.46M	Sell	439,989 -79,500	-15%	-$613K	0.15%	147
2022 Q3	$3.17M	Sell	519,489 -146,812	-22%	-$965K	0.12%	174
2022 Q2	$4.38M	Sell	666,301 -62,385	-9%	-$351K	0.13%	172
2022 Q1	$4.27M	Sell	728,686 -113,732	-14%	-$687K	0.1%	207
2021 Q4	$5.34M	Sell	842,418 -71,222	-8%	-$579K	0.11%	190
2021 Q3	$9.93M	Buy	913,640 +732,948	+406%	+$7.9M	0.22%	95
2021 Q2	$1.99M	Buy	+180,692	New	+$1.92M	0.04%	356

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shell Asset Management's PAYA Position: Q1 2023 in Review

Shell Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 439,989 shares — an estimated $3.46M sold.

Shell Asset Management first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $9.93M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Shell Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 439,989 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $3.46M.
Shell Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Shell Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $9.93M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.