Curi RMB Capital’s Repay Holdings RPAY Stock Holding History

Curi RMB Capital’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	-98,769	Closed	-$2.69M	–	547
2020 Q4	$2.69M	Sell	98,769 -35,856	-27%	-$875K	0.1%	179
2020 Q3	$3.16M	Sell	134,625 -32,289	-19%	-$783K	0.14%	153
2020 Q2	$4.11M	Sell	166,914 -27,443	-14%	-$553K	0.18%	126
2020 Q1	$2.79M	Buy	+194,357	New	+$3.19M	0.13%	167

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BAMCO Inc New York $33.1B AUM 11.16% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Curi RMB Capital's RPAY Position: Q1 2021 in Review

Curi RMB Capital sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 98,769 shares — an estimated $2.69M sold.

Curi RMB Capital first reported a position in RPAY in Q1 2020 and held it in 4 quarters. The position peaked at $4.11M in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

Curi RMB Capital reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 98,769 Repay Holdings shares in Q1 2021, an estimated $2.69M.
Curi RMB Capital first reported a position in Repay Holdings in Q1 2020 and held it in 4 quarters.
Curi RMB Capital's Repay Holdings position peaked at $4.11M in Q2 2020.
149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.