WA
PAYA

Wasatch Advisors’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-928,957
Closed -$10.1M – 287
2021
Q3 		$10.1M Buy
928,957
+302,783
+48% +$3.26M 0.04% 210
2021
Q2 		$6.9M Sell
626,174
-119,543
-16% -$1.27M 0.03% 233
2021
Q1 		$8.17M Buy
745,717
+184,196
+33% +$2.35M 0.04% 216
2020
Q4 		$7.63M Buy
561,521
+74,758
+15% +$869K 0.04% 195
2020
Q3 		$5.02M Buy
+486,763
New +$5.13M 0.03% 203

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return