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AQR Arbitrage’s Repay Holdings RPAY Stock Holding History

AQR Arbitrage’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
-31,871
Closed -$749K – 1106
2020
Q3 		$749K Buy
+31,871
New +$773K 0.03% 359
2019
Q2 		– Sell
-1,090,000
Closed -$11.1M – 535
2019
Q1 		$11.1M Sell
1,090,000
-350,000
-24% -$3.53M 0.14% 133
2018
Q4 		$14.3M Sell
1,440,000
-360,000
-20% -$3.52M 0.2% 102
2018
Q3 		$17.3M Buy
+1,800,000
New +$17.4M 0.2% 111

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

AQR Arbitrage's RPAY Position: Q4 2020 in Review

AQR Arbitrage sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 31,871 shares — an estimated $749K sold.

AQR Arbitrage first reported a position in RPAY in Q3 2018 and held it in 4 quarters. The position peaked at $17.3M in Q3 2018. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

  • AQR Arbitrage reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 31,871 Repay Holdings shares in Q4 2020, an estimated $749K.
  • AQR Arbitrage first reported a position in Repay Holdings in Q3 2018 and held it in 4 quarters.
  • AQR Arbitrage's Repay Holdings position peaked at $17.3M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.