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Basso Capital Management’s Repay Holdings RPAY Stock Holding History

Basso 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
Q3 		– Sell
-241,878
Closed -$2.52M – 242
2019
Q2 		$2.52M Sell
241,878
-1,489,227
-86% -$15.4M 0.56% 58
2019
Q1 		$17.7M Buy
1,731,105
+615,205
+55% +$6.21M 3.68% 1
2018
Q4 		$11M Buy
1,115,900
+225,700
+25% +$2.2M 2.27% 7
2018
Q3 		$8.64M Buy
+890,200
New +$8.62M 1.92% 15

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Basso Capital Management's RPAY Position: Q3 2019 in Review

Basso Capital Management sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 241,878 shares — an estimated $2.52M sold.

Basso Capital Management first reported a position in RPAY in Q3 2018 and held it in 4 quarters. The position peaked at $17.7M in Q1 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • Basso Capital Management reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • Basso Capital Management sold 241,878 Repay Holdings shares in Q3 2019, an estimated $2.52M.
  • Basso Capital Management first reported a position in Repay Holdings in Q3 2018 and held it in 4 quarters.
  • Basso Capital Management's Repay Holdings position peaked at $17.7M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.