UBS AM’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

UBS AM’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	-132,723	Closed	-$1.04M	–	2749
2022 Q4	$1.04M	Buy	132,723 +13,529	+11%	+$104K	﹤0.01%	1834
2022 Q3	$728K	Buy	119,194 +23,819	+25%	+$157K	﹤0.01%	2148
2022 Q2	$627K	Hold	95,375	–	–	﹤0.01%	2206
2022 Q1	$559K	Buy	95,375 +45,164	+90%	+$273K	﹤0.01%	2424
2021 Q4	$318K	Buy	50,211 +10,272	+26%	+$83.4K	﹤0.01%	2667
2021 Q3	$434K	Buy	39,939 +3,282	+9%	+$35.4K	﹤0.01%	2549
2021 Q2	$404K	Buy	+36,657	New	+$390K	﹤0.01%	2593

Other funds holding PAYA

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

UBS AM's PAYA Position: Q1 2023 in Review

UBS AM sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 132,723 shares — an estimated $1.04M sold.

UBS AM first reported a position in PAYA in Q2 2021 and held it in 7 quarters. The position peaked at $1.04M in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

UBS AM reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS AM sold 132,723 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $1.04M.
UBS AM first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS AM's Paya Holdings Inc. Class A Common Stock position peaked at $1.04M in Q4 2022.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.