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

State Street’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	-1,996,243	Closed	-$15.7M	–	4887
2022 Q4	$15.7M	Sell	1,996,243 -286,587	-13%	-$2.21M	﹤0.01%	2419
2022 Q3	$13.9M	Sell	2,282,830 -3,925	-0.2%	-$25.8K	﹤0.01%	2497
2022 Q2	$15M	Buy	2,286,755 +215,124	+10%	+$1.21M	﹤0.01%	2445
2022 Q1	$12.1M	Buy	2,071,631 +136,053	+7%	+$821K	﹤0.01%	2716
2021 Q4	$12.3M	Buy	1,935,578 +35,536	+2%	+$289K	﹤0.01%	2795
2021 Q3	$20.7M	Buy	1,900,042 +57,497	+3%	+$620K	﹤0.01%	2461
2021 Q2	$20.3M	Buy	1,842,545 +1,609,276	+690%	+$17.1M	﹤0.01%	2498
2021 Q1	$2.56M	Buy	233,269 +196,716	+538%	+$2.51M	﹤0.01%	3333
2020 Q4	$496K	Buy	+36,553	New	+$425K	﹤0.01%	3647

Other funds holding PAYA

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

State Street's PAYA Position: Q1 2023 in Review

State Street sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 1,996,243 shares — an estimated $15.7M sold.

State Street first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $20.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

State Street reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 1,996,243 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $15.7M.
State Street first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
State Street's Paya Holdings Inc. Class A Common Stock position peaked at $20.7M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.