Vertex One Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Vertex One Asset 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 Q4	$3.86M	Buy	380,911 +5,800	+2%	+$58.4K	0.89%	33
2019 Q3	$3.78M	Hold	375,111	–	–	0.98%	24
2019 Q2	$3.68M	Buy	+375,111	New	+$3.69M	0.83%	29

Other funds holding PAYA

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vertex One Asset Management's PAYA Position: Q4 2019 in Review

Vertex One Asset Management increased its Paya Holdings Inc. Class A Common Stock (PAYA) stake by 1.5% in Q4 2019, buying an estimated $58.4K and bringing the position to 380,911 shares worth $3.86M. The position accounts for 0.89% of the portfolio, ranked #33.

Vertex One Asset Management first reported a position in PAYA in Q2 2019 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold PAYA as of Q4 2019.

Vertex One Asset Management held 380,911 shares of Paya Holdings Inc. Class A Common Stock worth $3.86M as of Q4 2019.
Vertex One Asset Management bought 5,800 Paya Holdings Inc. Class A Common Stock shares in Q4 2019, an estimated $58.4K.
Paya Holdings Inc. Class A Common Stock made up 0.89% of Vertex One Asset Management's portfolio in Q4 2019, its #33 holding.
Vertex One Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.