Verition Fund Management
PAYA

Verition Fund Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Verition Fund Management’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
2019
Q3 		– Sell
-94,000
Closed -$922K – 1407
2019
Q2 		$922K Hold
94,000
– – 0.03% 464
2019
Q1 		$917K Buy
+94,000
New +$913K 0.04% 425

Other funds holding PAYA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Verition Fund Management's PAYA Position: Q3 2019 in Review

Verition Fund Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2019, closing a stake of 94,000 shares — an estimated $922K sold.

Verition Fund Management first reported a position in PAYA in Q1 2019 and held it in 2 quarters. The position peaked at $922K in Q2 2019. 35 funds tracked by Wall St. Rank hold PAYA as of Q3 2019.

  • Verition Fund Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Verition Fund Management sold 94,000 Paya Holdings Inc. Class A Common Stock shares in Q3 2019, an estimated $922K.
  • Verition Fund Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Verition Fund Management's Paya Holdings Inc. Class A Common Stock position peaked at $922K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.