CCM
RPAY icon

CAAS Capital Management’s Repay Holdings RPAY Stock Holding History

CAAS 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
2020
Q4 		– Sell
-977,769
Closed -$23M – 913
2020
Q3 		$23M Buy
+977,769
New +$23.7M 0.54% 41

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

CAAS Capital Management's RPAY Position: Q4 2020 in Review

CAAS Capital Management sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 977,769 shares — an estimated $23M sold.

CAAS Capital Management first reported a position in RPAY in Q3 2020 and held it in 1 quarter. The position peaked at $23M in Q3 2020. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

  • CAAS Capital Management reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 977,769 Repay Holdings shares in Q4 2020, an estimated $23M.
  • CAAS Capital Management first reported a position in Repay Holdings in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Repay Holdings position peaked at $23M in Q3 2020.
  • 153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.