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Bourgeon Capital Management’s Repay Holdings RPAY Stock Holding History

Bourgeon 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
Q1 		– Sell
-200
Closed -$5K – 306
2020
Q4 		$5K Buy
+200
New +$4.88K ﹤0.01% 238

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Vanguard Group
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T. Rowe Price Associates
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JP Morgan Chase
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Capital World Investors
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TCM
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Victory Capital Management
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Bourgeon Capital Management's RPAY Position: Q1 2021 in Review

Bourgeon Capital Management sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 200 shares — an estimated $5K sold.

Bourgeon Capital Management first reported a position in RPAY in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Bourgeon Capital Management reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 200 Repay Holdings shares in Q1 2021, an estimated $5K.
  • Bourgeon Capital Management first reported a position in Repay Holdings in Q4 2020 and held it in 1 quarter.
  • Bourgeon Capital Management's Repay Holdings position peaked at $5K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.