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1492 Capital Management’s Repay Holdings RPAY Stock Holding History

1492 Capital Management’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-55,967
Closed -$746K – 110
2019
Q3 		$746K Sell
55,967
-1,952
-3% -$23.8K 0.73% 40
2019
Q2 		$604K Buy
+57,919
New +$598K 0.57% 56

Other funds holding RPAY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

1492 Capital Management's RPAY Position: Q4 2019 in Review

1492 Capital Management sold out of Repay Holdings (RPAY) in Q4 2019, closing a stake of 55,967 shares — an estimated $746K sold.

1492 Capital Management first reported a position in RPAY in Q2 2019 and held it in 2 quarters. The position peaked at $746K in Q3 2019. 68 funds tracked by Wall St. Rank hold RPAY as of Q4 2019.

  • 1492 Capital Management reported no remaining Repay Holdings position as of Q4 2019 after selling out during the quarter.
  • 1492 Capital Management sold 55,967 Repay Holdings shares in Q4 2019, an estimated $746K.
  • 1492 Capital Management first reported a position in Repay Holdings in Q2 2019 and held it in 2 quarters.
  • 1492 Capital Management's Repay Holdings position peaked at $746K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2019.

Based on 1492 Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.