Wolverine Trading
PAYA

Wolverine Trading’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Wolverine Trading’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
2022
Q1 		– Sell
-19,700
Closed -$124K – 6840
2021
Q4 		$124K Sell
19,700
-28,800
-59% -$234K ﹤0.01% 4997
2021
Q3 		$519K Buy
+48,500
New +$523K ﹤0.01% 3886

Other funds holding PAYA

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wolverine Trading's PAYA Position: Q3 2022 in Review

Wolverine Trading sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q3 2022, closing a stake of 12,233 shares — an estimated $80.4K sold.

Wolverine Trading first reported a position in PAYA in Q1 2021 and held it in 4 quarters. The position peaked at $186K in Q1 2021. 129 funds tracked by Wall St. Rank hold PAYA as of Q3 2022.

  • Wolverine Trading reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 12,233 Paya Holdings Inc. Class A Common Stock shares in Q3 2022, an estimated $80.4K.
  • Wolverine Trading first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Wolverine Trading's Paya Holdings Inc. Class A Common Stock position peaked at $186K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.