UBS Group’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,843
| Closed | -$219K | – | 11381 |
|
|
2022
Q4 | $219K | Buy |
27,843
+21,522
| +340% | +$166K | ﹤0.01% | 5379 |
|
|
2022
Q3 | $39K | Buy |
6,321
+5,321
| +532% | +$35K | ﹤0.01% | 6602 |
|
|
2022
Q2 | $7K | Sell |
1,000
-12,991
| -93% | -$73.2K | ﹤0.01% | 8596 |
|
|
2022
Q1 | $82K | Sell |
13,991
-16,859
| -55% | -$102K | ﹤0.01% | 6066 |
|
|
2021
Q4 | $196K | Buy |
30,850
+26,963
| +694% | +$219K | ﹤0.01% | 5718 |
|
|
2021
Q3 | $42K | Sell |
3,887
-68,886
| -95% | -$743K | ﹤0.01% | 6489 |
|
|
2021
Q2 | $802K | Buy |
72,773
+8,477
| +13% | +$90.3K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $705K | Buy |
64,296
+60,296
| +1,507% | +$768K | ﹤0.01% | 4584 |
|
|
2020
Q4 | $54K | Buy |
+4,000
| New | +$46.5K | ﹤0.01% | 6122 |
|
|
2020
Q2 | – | Sell |
-1,498
| Closed | -$15K | – | 8517 |
|
|
2020
Q1 | $15K | Sell |
1,498
-424
| -22% | -$4.31K | ﹤0.01% | 6692 |
|
|
2019
Q4 | $19K | Buy |
1,922
+1,322
| +220% | +$13.3K | ﹤0.01% | 6914 |
|
|
2019
Q3 | $6K | Sell |
600
-800
| -57% | -$7.97K | ﹤0.01% | 7443 |
|
|
2019
Q2 | $14K | Buy |
1,400
+1,300
| +1,300% | +$12.8K | ﹤0.01% | 6867 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$971 | ﹤0.01% | 7595 |
|
Other funds holding PAYA
UBS Group's PAYA Position: Q1 2023 in Review
UBS Group sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 27,843 shares — an estimated $219K sold.
UBS Group first reported a position in PAYA in Q1 2019 and held it in 14 quarters. The position peaked at $802K in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.
- UBS Group reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 27,843 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $219K.
- UBS Group first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 14 quarters.
- UBS Group's Paya Holdings Inc. Class A Common Stock position peaked at $802K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.