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

Squarepoint’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
2022 Q3	–	Sell	-13,187	Closed	-$87K	–	3625
2022 Q2	$87K	Buy	+13,187	New	+$74.3K	﹤0.01%	2641
2022 Q1	–	Sell	-66,154	Closed	-$419K	–	3781
2021 Q4	$419K	Buy	+66,154	New	+$537K	﹤0.01%	2259
2021 Q2	–	Sell	-109,375	Closed	-$1.2M	–	3883
2021 Q1	$1.2M	Buy	+109,375	New	+$1.39M	0.01%	1377

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

SDJVC

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NCM

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

Squarepoint's PAYA Position: Q3 2022 in Review

Squarepoint sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 13,187 shares — an estimated $87K sold.

Squarepoint first reported a position in PAYA in Q1 2021 and held it in 3 quarters. The position peaked at $1.2M in Q1 2021. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

Squarepoint reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 13,187 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $87K.
Squarepoint first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Squarepoint's Paya Holdings Inc. Class A Common Stock position peaked at $1.2M in Q1 2021.
129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.