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

Sompo 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	-63,490	Closed	-$500K	–	189
2022 Q4	$500K	Sell	63,490 -21,830	-26%	-$168K	0.11%	128
2022 Q3	$521K	Sell	85,320 -6,490	-7%	-$42.7K	0.13%	118
2022 Q2	$603K	Sell	91,810 -29,870	-25%	-$168K	0.15%	108
2022 Q1	$713K	Sell	121,680 -41,610	-25%	-$251K	0.15%	111
2021 Q4	$1.03M	Buy	163,290 +41,950	+35%	+$341K	0.21%	106
2021 Q3	$1.32M	Sell	121,340 -7,350	-6%	-$79.3K	0.3%	88
2021 Q2	$1.42M	Buy	128,690 +5,870	+5%	+$62.5K	0.29%	91
2021 Q1	$1.35M	Buy	122,820 +13,680	+13%	+$174K	0.31%	95
2020 Q4	$1.48M	Buy	+109,140	New	+$1.27M	0.32%	85

Other funds holding PAYA

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

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

Sompo Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 63,490 shares — an estimated $500K sold.

Sompo Asset Management first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $1.48M in Q4 2020. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Sompo Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sompo Asset Management sold 63,490 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $500K.
Sompo Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Sompo Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $1.48M in Q4 2020.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Sompo Asset Management's 13F filing for Q1 2023, filed 9 May 2023.