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

Trexquant Investment’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	-15,651	Closed	-$123K	–	1892
2022 Q4	$123K	Buy	+15,651	New	+$121K	﹤0.01%	1302
2022 Q3	–	Sell	-22,031	Closed	-$145K	–	1950
2022 Q2	$145K	Buy	+22,031	New	+$124K	0.01%	1410
2022 Q1	–	Sell	-55,620	Closed	-$353K	–	1851
2021 Q4	$353K	Buy	+55,620	New	+$452K	0.02%	833
2021 Q3	–	Sell	-24,593	Closed	-$271K	–	1607
2021 Q2	$271K	Buy	+24,593	New	+$262K	0.02%	762

Other funds holding PAYA

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

Trexquant Investment's PAYA Position: Q1 2023 in Review

Trexquant Investment sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 15,651 shares — an estimated $123K sold.

Trexquant Investment first reported a position in PAYA in Q2 2021 and held it in 4 quarters. The position peaked at $353K in Q4 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Trexquant Investment reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 15,651 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $123K.
Trexquant Investment first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Trexquant Investment's Paya Holdings Inc. Class A Common Stock position peaked at $353K in Q4 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.