Alyeska Investment Group
RPAY icon

Alyeska Investment Group’s Repay Holdings RPAY Stock Holding History

Alyeska Investment Group’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
2020
Q4 		– Sell
-40,333
Closed -$948K – 589
2020
Q3 		$948K Sell
40,333
-126,727
-76% -$3.07M 0.01% 392
2020
Q2 		$4.12M Buy
+167,060
New +$3.37M 0.06% 286

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's RPAY Position: Q4 2020 in Review

Alyeska Investment Group sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 40,333 shares — an estimated $948K sold.

Alyeska Investment Group first reported a position in RPAY in Q2 2020 and held it in 2 quarters. The position peaked at $4.12M in Q2 2020. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

  • Alyeska Investment Group reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 40,333 Repay Holdings shares in Q4 2020, an estimated $948K.
  • Alyeska Investment Group first reported a position in Repay Holdings in Q2 2020 and held it in 2 quarters.
  • Alyeska Investment Group's Repay Holdings position peaked at $4.12M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.