Wellington Management Group
PAYAW

Wellington Management Group’s Paya Holdings Inc. Warrant PAYAW Stock Holding History

Wellington Management Group’s Portfolio PAYAW Stock Details PAYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-286,940
Closed -$780K – 2336
2021
Q2 		$780K Hold
286,940
– – ﹤0.01% 1818
2021
Q1 		$907K Sell
286,940
-110,850
-28% -$403K ﹤0.01% 1737
2020
Q4 		$1.43M Buy
+397,790
New +$1.09M ﹤0.01% 1552

Other funds holding PAYAW

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Wellington Management Group's PAYAW Position: Q3 2021 in Review

Wellington Management Group sold out of Paya Holdings Inc. Warrant (PAYAW) in Q3 2021, closing a stake of 286,940 shares — an estimated $780K sold.

Wellington Management Group first reported a position in PAYAW in Q4 2020 and held it in 3 quarters. The position peaked at $1.43M in Q4 2020. 2 funds tracked by Wall St. Rank hold PAYAW as of Q3 2021.

  • Wellington Management Group reported no remaining Paya Holdings Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 286,940 Paya Holdings Inc. Warrant shares in Q3 2021, an estimated $780K.
  • Wellington Management Group first reported a position in Paya Holdings Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Wellington Management Group's Paya Holdings Inc. Warrant position peaked at $1.43M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Paya Holdings Inc. Warrant as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.