VCM
PAYA

Vivaldi Capital Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Vivaldi Capital 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
2020
Q3 		– Sell
-18,798
Closed -$210K – 307
2020
Q2 		$210K Buy
+18,798
New +$194K 0.04% 236

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PAMP
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PGM
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AGC
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BlackRock
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Alyeska Investment Group
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Vivaldi Capital Management's PAYA Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2020, closing a stake of 18,798 shares — an estimated $210K sold.

Vivaldi Capital Management first reported a position in PAYA in Q2 2020 and held it in 1 quarter. The position peaked at $210K in Q2 2020. 62 funds tracked by Wall St. Rank hold PAYA as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 18,798 Paya Holdings Inc. Class A Common Stock shares in Q3 2020, an estimated $210K.
  • Vivaldi Capital Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Paya Holdings Inc. Class A Common Stock position peaked at $210K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.