Wellington Management Group
PAYA

Wellington Management Group’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-1,640,124
Closed -$12.1M – 2153
2022
Q4 		$12.1M Sell
1,640,124
-125,992
-7% -$972K ﹤0.01% 1041
2022
Q3 		$10.2M Sell
1,766,116
-102,210
-5% -$672K ﹤0.01% 1096
2022
Q2 		$11.6M Sell
1,868,326
-269,642
-13% -$1.52M ﹤0.01% 1089
2022
Q1 		$12.4M Buy
2,137,968
+1,045,142
+96% +$6.31M ﹤0.01% 1146
2021
Q4 		$6.82M Buy
1,092,826
+456,272
+72% +$3.71M ﹤0.01% 1385
2021
Q3 		$6.74M Sell
636,554
-2,834,070
-82% -$30.6M ﹤0.01% 1411
2021
Q2 		$38.1M Buy
3,470,624
+1,283,941
+59% +$13.7M 0.01% 912
2021
Q1 		$23.8M Buy
2,186,683
+112,331
+5% +$1.43M ﹤0.01% 1024
2020
Q4 		$28.2M Buy
+2,074,352
New +$24.1M 0.01% 956

Other funds holding PAYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wellington Management Group's PAYA Position: Q1 2023 in Review

Wellington Management Group sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 1,640,124 shares — an estimated $12.1M sold.

Wellington Management Group first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $38.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Wellington Management Group reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,640,124 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $12.1M.
  • Wellington Management Group first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
  • Wellington Management Group's Paya Holdings Inc. Class A Common Stock position peaked at $38.1M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.