Solstein Capital’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Solstein Capital’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 Q4	–	Sell	-1,150	Closed	-$13K	–	491
2021 Q3	$13K	Sell	1,150 -14,860	-93%	-$160K	0.01%	334
2021 Q2	$176K	Buy	+16,010	New	+$170K	0.22%	110

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Solstein Capital's PAYA Position: Q4 2021 in Review

Solstein Capital sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 1,150 shares — an estimated $13K sold.

Solstein Capital first reported a position in PAYA in Q2 2021 and held it in 2 quarters. The position peaked at $176K in Q2 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

Solstein Capital reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 1,150 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $13K.
Solstein Capital first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Solstein Capital's Paya Holdings Inc. Class A Common Stock position peaked at $176K in Q2 2021.
133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.