Westchester Capital Management (New York)’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-568,514	Closed	-$5.86M	–	253
2020 Q3	$5.86M	Sell	568,514 -4,230	-0.7%	-$44.6K	0.25%	56
2020 Q2	$6.39M	Hold	572,744	–	–	0.28%	47
2020 Q1	$5.73M	Buy	572,744 +4,230	+0.7%	+$43K	0.22%	73
2019 Q4	$5.75M	Sell	568,514 -15,106	-3%	-$152K	0.2%	70
2019 Q3	$5.88M	Hold	583,620	–	–	0.23%	66
2019 Q2	$5.72M	Hold	583,620	–	–	0.19%	63
2019 Q1	$5.69M	Buy	+583,620	New	+$5.67M	0.21%	59

Other funds holding PAYA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westchester Capital Management (New York)'s PAYA Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2020, closing a stake of 568,514 shares — an estimated $5.86M sold.

Westchester Capital Management (New York) first reported a position in PAYA in Q1 2019 and held it in 7 quarters. The position peaked at $6.39M in Q2 2020. 70 funds tracked by Wall St. Rank hold PAYA as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 568,514 Paya Holdings Inc. Class A Common Stock shares in Q4 2020, an estimated $5.86M.
Westchester Capital Management (New York) first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
Westchester Capital Management (New York)'s Paya Holdings Inc. Class A Common Stock position peaked at $6.39M in Q2 2020.
70 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.