Swiss National Bank’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Swiss National Bank’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	-207,300	Closed	-$1.63M	–	2700
2022 Q4	$1.63M	Buy	207,300 +5,100	+3%	+$39.3K	﹤0.01%	2030
2022 Q3	$1.24M	Hold	202,200	–	–	﹤0.01%	2212
2022 Q2	$1.33M	Buy	202,200 +30,500	+18%	+$172K	﹤0.01%	2199
2022 Q1	$1.01M	Buy	171,700 +18,100	+12%	+$109K	﹤0.01%	2402
2021 Q4	$974K	Hold	153,600	–	–	﹤0.01%	2490
2021 Q3	$1.67M	Hold	153,600	–	–	﹤0.01%	2161
2021 Q2	$1.69M	Buy	+153,600	New	+$1.64M	﹤0.01%	2217

Other funds holding PAYA

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

Swiss National Bank's PAYA Position: Q1 2023 in Review

Swiss National Bank sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 207,300 shares — an estimated $1.63M sold.

Swiss National Bank first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $1.69M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Swiss National Bank reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Swiss National Bank sold 207,300 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $1.63M.
Swiss National Bank first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Swiss National Bank's Paya Holdings Inc. Class A Common Stock position peaked at $1.69M in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.