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Berkeley Capital Partners’s Repay Holdings RPAY Stock Holding History

Berkeley Capital Partners’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
2021
Q1 		– Sell
-8,875
Closed -$242K – 135
2020
Q4 		$242K Buy
+8,875
New +$216K 0.12% 105

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Berkeley Capital Partners's RPAY Position: Q1 2021 in Review

Berkeley Capital Partners sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 8,875 shares — an estimated $242K sold.

Berkeley Capital Partners first reported a position in RPAY in Q4 2020 and held it in 1 quarter. The position peaked at $242K in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Berkeley Capital Partners reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Berkeley Capital Partners sold 8,875 Repay Holdings shares in Q1 2021, an estimated $242K.
  • Berkeley Capital Partners first reported a position in Repay Holdings in Q4 2020 and held it in 1 quarter.
  • Berkeley Capital Partners's Repay Holdings position peaked at $242K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.