UOC
PAYA

UBS O'Connor’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-1,700,500
Closed -$19M – 425
2020
Q2 		$19M Sell
1,700,500
-89,500
-5% -$925K 0.42% 51
2020
Q1 		$17.9M Buy
1,790,000
+100,000
+6% +$1.02M 0.37% 51
2019
Q4 		$17.1M Hold
1,690,000
– – 0.48% 43
2019
Q3 		$17M Buy
+1,690,000
New +$16.8M 0.47% 41

Other funds holding PAYA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS O'Connor's PAYA Position: Q3 2020 in Review

UBS O'Connor sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 1,700,500 shares — an estimated $19M sold.

UBS O'Connor first reported a position in PAYA in Q3 2019 and held it in 4 quarters. The position peaked at $19M in Q2 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

  • UBS O'Connor reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,700,500 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $19M.
  • UBS O'Connor first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2019 and held it in 4 quarters.
  • UBS O'Connor's Paya Holdings Inc. Class A Common Stock position peaked at $19M in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.