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Davidson Kempner Capital Management’s Repay Holdings RPAY Stock Holding History

Davidson Kempner 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
-37,500
Closed -$881K – 322
2020
Q3 		$881K Buy
+37,500
New +$910K 0.01% 219

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WA
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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

Davidson Kempner Capital Management's RPAY Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Repay Holdings (RPAY) in Q4 2020, closing a stake of 37,500 shares — an estimated $881K sold.

Davidson Kempner Capital Management first reported a position in RPAY in Q3 2020 and held it in 1 quarter. The position peaked at $881K in Q3 2020. 153 funds tracked by Wall St. Rank hold RPAY as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Repay Holdings position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 37,500 Repay Holdings shares in Q4 2020, an estimated $881K.
  • Davidson Kempner Capital Management first reported a position in Repay Holdings in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Repay Holdings position peaked at $881K in Q3 2020.
  • 153 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.