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Cowen Inc’s Repay Holdings RPAY Stock Holding History

Cowen Inc’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
Q2 		$1.92M Sell
184,229
-61,595
-25% -$636K 0.14% 116
2019
Q1 		$2.51M Buy
+245,824
New +$2.48M 0.27% 70
2018
Q4 		– Sell
-76,137
Closed -$739K – 462
2018
Q3 		$739K Buy
+76,137
New +$738K 0.07% 163

Other funds holding RPAY

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Cowen Inc's RPAY Position: Q2 2019 in Review

Cowen Inc reduced its Repay Holdings (RPAY) stake by 25% in Q2 2019, selling an estimated $636K and leaving 184,229 shares worth $1.92M. The position accounts for 0.14% of the portfolio, ranked #116.

Cowen Inc first reported a position in RPAY in Q3 2018 and has held it in 3 quarters since. The position peaked at $2.51M in Q1 2019. 46 funds tracked by Wall St. Rank hold RPAY as of Q2 2019.

  • Cowen Inc held 184,229 shares of Repay Holdings worth $1.92M as of Q2 2019.
  • Cowen Inc sold 61,595 Repay Holdings shares in Q2 2019, an estimated $636K.
  • Repay Holdings made up 0.14% of Cowen Inc's portfolio in Q2 2019, its #116 holding.
  • Cowen Inc first reported a position in Repay Holdings in Q3 2018 and has held it in 3 quarters since.
  • Cowen Inc's Repay Holdings position peaked at $2.51M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.