ZCA
PAYA

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

Zeke Capital Advisors’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
Q4 		– Sell
-29,267
Closed -$179K – 556
2022
Q3 		$179K Sell
29,267
-3,022
-9% -$19.9K 0.01% 442
2022
Q2 		$212K Sell
32,289
-3,032
-9% -$17.1K 0.01% 433
2022
Q1 		$207K Buy
35,321
+9,386
+36% +$56.7K 0.01% 481
2021
Q4 		$164K Buy
25,935
+6,925
+36% +$56.3K 0.01% 293
2021
Q3 		$207K Hold
19,010
– – 0.01% 276
2021
Q2 		$209K Buy
19,010
+4,810
+34% +$51.2K 0.01% 296
2021
Q1 		$156K Buy
+14,200
New +$181K 0.01% 286

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

Zeke Capital Advisors's PAYA Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q4 2022, closing a stake of 29,267 shares — an estimated $179K sold.

Zeke Capital Advisors first reported a position in PAYA in Q1 2021 and held it in 7 quarters. The position peaked at $212K in Q2 2022. 135 funds tracked by Wall St. Rank hold PAYA as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 29,267 Paya Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $179K.
  • Zeke Capital Advisors first reported a position in Paya Holdings Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Zeke Capital Advisors's Paya Holdings Inc. Class A Common Stock position peaked at $212K in Q2 2022.
  • 135 funds tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.