WC
PAYA

Wexford Capital’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Wexford Capital’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
Q2 		– Sell
-89,289
Closed -$979K – 248
2021
Q1 		$979K Buy
+89,289
New +$1.14M 0.15% 111

Other funds holding PAYA

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Bank of New York Mellon
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Massachusetts Financial Services
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wexford Capital's PAYA Position: Q2 2021 in Review

Wexford Capital sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q2 2021, closing a stake of 89,289 shares — an estimated $979K sold.

Wexford Capital first reported a position in PAYA in Q1 2021 and held it in 1 quarter. The position peaked at $979K in Q1 2021. 124 funds tracked by Wall St. Rank hold PAYA as of Q2 2021.

  • Wexford Capital reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 89,289 Paya Holdings Inc. Class A Common Stock shares in Q2 2021, an estimated $979K.
  • Wexford Capital first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Wexford Capital's Paya Holdings Inc. Class A Common Stock position peaked at $979K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.