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

Southeastern 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	-92,048	Closed	-$724K	–	47
2022 Q4	$724K	Sell	92,048 -17,997	-16%	-$139K	0.03%	36
2022 Q3	$672K	Hold	110,045	–	–	0.02%	36
2022 Q2	$723K	Hold	110,045	–	–	0.02%	35
2022 Q1	$645K	Buy	+110,045	New	+$664K	0.01%	36

Other funds holding PAYA

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

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

Southeastern Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 92,048 shares — an estimated $724K sold.

Southeastern Asset Management first reported a position in PAYA in Q1 2022 and held it in 4 quarters. The position peaked at $724K in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Southeastern Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Southeastern Asset Management sold 92,048 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $724K.
Southeastern Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Southeastern Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $724K in Q4 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

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