St. Denis J. Villere & Co’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

St. Denis J. Villere & Co’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	-4,317,123	Closed	-$34M	–	65
2022 Q4	$34M	Sell	4,317,123 -65,049	-1%	-$502K	2.65%	14
2022 Q3	$26.8M	Buy	4,382,172 +32,630	+0.8%	+$215K	2.13%	20
2022 Q2	$28.6M	Sell	4,349,542 -254,803	-6%	-$1.44M	2.13%	18
2022 Q1	$27M	Buy	4,604,345 +36,330	+0.8%	+$219K	1.6%	22
2021 Q4	$29M	Buy	4,568,015 +1,599,828	+54%	+$13M	1.66%	21
2021 Q3	$32.3M	Sell	2,968,187 -25,390	-0.8%	-$274K	1.88%	22
2021 Q2	$33M	Buy	2,993,577 +221,440	+8%	+$2.36M	1.77%	22
2021 Q1	$30.4M	Buy	+2,772,137	New	+$35.3M	1.66%	21

Other funds holding PAYA

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

St. Denis J. Villere & Co's PAYA Position: Q1 2023 in Review

St. Denis J. Villere & Co sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 4,317,123 shares — an estimated $34M sold.

St. Denis J. Villere & Co first reported a position in PAYA in Q1 2021 and held it in 8 quarters. The position peaked at $34M in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

St. Denis J. Villere & Co reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
St. Denis J. Villere & Co sold 4,317,123 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $34M.
St. Denis J. Villere & Co first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
St. Denis J. Villere & Co's Paya Holdings Inc. Class A Common Stock position peaked at $34M in Q4 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2023, filed 25 Apr 2023.