Cresset Asset Management’s Repay Holdings RPAY Stock Holding History

Cresset Asset 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 Q2	–	Sell	-35,639	Closed	-$511K	–	725
2020 Q1	$511K	Buy	35,639 +639	+2%	+$10.5K	0.02%	281
2019 Q4	$513K	Buy	+35,000	New	+$489K	0.01%	300

Other funds holding RPAY

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

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

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cresset Asset Management's RPAY Position: Q2 2020 in Review

Cresset Asset Management sold out of Repay Holdings (RPAY) in Q2 2020, closing a stake of 35,639 shares — an estimated $511K sold.

Cresset Asset Management first reported a position in RPAY in Q4 2019 and held it in 2 quarters. The position peaked at $513K in Q4 2019. 124 funds tracked by Wall St. Rank hold RPAY as of Q2 2020.

Cresset Asset Management reported no remaining Repay Holdings position as of Q2 2020 after selling out during the quarter.
Cresset Asset Management sold 35,639 Repay Holdings shares in Q2 2020, an estimated $511K.
Cresset Asset Management first reported a position in Repay Holdings in Q4 2019 and held it in 2 quarters.
Cresset Asset Management's Repay Holdings position peaked at $513K in Q4 2019.
124 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.