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 $3.91B AUM 14.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.01B AUM 119.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wasatch Advisors's PAYA Position: Q4 2021 in Review

Wasatch Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2021, closing a stake of 928,957 shares — an estimated $10.1M sold.

Wasatch Advisors first reported a position in PAYA in Q3 2020 and held it in 5 quarters. The position peaked at $10.1M in Q3 2021. 133 funds tracked by Wall St. Rank hold PAYA as of Q4 2021.

  • Wasatch Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Wasatch Advisors sold 928,957 Paya Holdings Inc. Class A Common Stock shares in Q4 2021, an estimated $10.1M.
  • Wasatch Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q3 2020 and held it in 5 quarters.
  • Wasatch Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $10.1M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2021.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.