BlueMar Capital Management’s Repay Holdings RPAY Stock Holding History

BlueMar 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
2021 Q4	–	Sell	-164,867	Closed	-$3.8M	–	60
2021 Q3	$3.8M	Buy	164,867 +632	+0.4%	+$14.8K	0.99%	25
2021 Q2	$3.95M	Buy	164,235 +4,458	+3%	+$104K	0.92%	29
2021 Q1	$3.75M	Buy	159,777 +1,950	+1%	+$47.4K	0.81%	35
2020 Q4	$4.3M	Sell	157,827 -92,173	-37%	-$2.25M	1.06%	30
2020 Q3	$5.88M	Buy	250,000 +183,855	+278%	+$4.46M	1.49%	21
2020 Q2	$1.63M	Buy	+66,145	New	+$1.33M	0.48%	58

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueMar Capital Management's RPAY Position: Q4 2021 in Review

BlueMar Capital Management sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 164,867 shares — an estimated $3.8M sold.

BlueMar Capital Management first reported a position in RPAY in Q2 2020 and held it in 6 quarters. The position peaked at $5.88M in Q3 2020. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

BlueMar Capital Management reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
BlueMar Capital Management sold 164,867 Repay Holdings shares in Q4 2021, an estimated $3.8M.
BlueMar Capital Management first reported a position in Repay Holdings in Q2 2020 and held it in 6 quarters.
BlueMar Capital Management's Repay Holdings position peaked at $5.88M in Q3 2020.
139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.