VHMC
PAYA

Value Holdings Management Company’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Value Holdings Management Company’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
2021
Q1 		– Sell
-20,000
Closed -$272K – 67
2020
Q4 		$272K Buy
20,000
+9,000
+82% +$105K 0.1% 58
2020
Q3 		$113K Buy
+11,000
New +$116K 0.04% 66

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Value Holdings Management Company's PAYA Position: Q1 2021 in Review

Value Holdings Management Company sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2021, closing a stake of 20,000 shares — an estimated $272K sold.

Value Holdings Management Company first reported a position in PAYA in Q3 2020 and held it in 2 quarters. The position peaked at $272K in Q4 2020. 121 funds tracked by Wall St. Rank hold PAYA as of Q1 2021.

  • Value Holdings Management Company reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Value Holdings Management Company sold 20,000 Paya Holdings Inc. Class A Common Stock shares in Q1 2021, an estimated $272K.
  • Value Holdings Management Company first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
  • Value Holdings Management Company's Paya Holdings Inc. Class A Common Stock position peaked at $272K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2021.

Based on Value Holdings Management Company's 13F filing for Q1 2021, filed 10 May 2021.