XTX Topco’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

XTX Topco’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	-12,363	Closed	-$78K	–	1037
2021 Q4	$78K	Buy	+12,363	New	+$100K	0.04%	509
2021 Q3	–	Sell	-13,231	Closed	-$146K	–	1176
2021 Q2	$146K	Buy	13,231 +2,179	+20%	+$23.2K	0.05%	609
2021 Q1	$121K	Buy	+11,052	New	+$141K	0.06%	549

Other funds holding PAYA

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

XTX Topco's PAYA Position: Q1 2022 in Review

XTX Topco sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2022, closing a stake of 12,363 shares — an estimated $78K sold.

XTX Topco first reported a position in PAYA in Q1 2021 and held it in 3 quarters. The position peaked at $146K in Q2 2021. 122 funds tracked by Wall St. Rank hold PAYA as of Q1 2022.

XTX Topco reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
XTX Topco sold 12,363 Paya Holdings Inc. Class A Common Stock shares in Q1 2022, an estimated $78K.
XTX Topco first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
XTX Topco's Paya Holdings Inc. Class A Common Stock position peaked at $146K in Q2 2021.
122 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2022.

Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.