VF
PAYA

Virtu Financial’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Virtu Financial’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
-11,982
Closed -$134K – 1688
2020
Q2 		$134K Buy
+11,982
New +$124K 0.02% 818

Other funds holding PAYA

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ECM
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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

Virtu Financial's PAYA Position: Q3 2020 in Review

Virtu Financial sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 11,982 shares — an estimated $134K sold.

Virtu Financial first reported a position in PAYA in Q2 2020 and held it in 1 quarter. The position peaked at $134K in Q2 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

  • Virtu Financial reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 11,982 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $134K.
  • Virtu Financial first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's Paya Holdings Inc. Class A Common Stock position peaked at $134K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.