SGI
PAYA

Summit Global Investments’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-30,300
Closed -$192K – 586
2021
Q4 		$192K Sell
30,300
-22,500
-43% -$183K 0.01% 510
2021
Q3 		$574K Buy
+52,800
New +$569K 0.04% 280

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Summit Global Investments's PAYA Position: Q1 2022 in Review

Summit Global Investments sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2022, closing a stake of 30,300 shares — an estimated $192K sold.

Summit Global Investments first reported a position in PAYA in Q3 2021 and held it in 2 quarters. The position peaked at $574K in Q3 2021. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

  • Summit Global Investments reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 30,300 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $192K.
  • Summit Global Investments first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Summit Global Investments's Paya Holdings Inc. Class A Common Stock position peaked at $574K in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.