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Driehaus Capital Management’s Repay Holdings RPAY Stock Holding History

Driehaus 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
2021
Q1 		– Sell
-332,855
Closed -$9.07M – 509
2020
Q4 		$9.07M Sell
332,855
-214,783
-39% -$5.24M 0.15% 190
2020
Q3 		$12.9M Sell
547,638
-300,816
-35% -$7.3M 0.26% 106
2020
Q2 		$20.9M Sell
848,454
-270,287
-24% -$5.45M 0.51% 56
2020
Q1 		$16.1M Buy
1,118,741
+289,547
+35% +$4.75M 0.54% 52
2019
Q4 		$12.1M Buy
829,194
+12,612
+2% +$176K 0.32% 91
2019
Q3 		$10.9M Buy
+816,582
New +$9.95M 0.35% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Driehaus Capital Management's RPAY Position: Q1 2021 in Review

Driehaus Capital Management sold out of Repay Holdings (RPAY) in Q1 2021, closing a stake of 332,855 shares — an estimated $9.07M sold.

Driehaus Capital Management first reported a position in RPAY in Q3 2019 and held it in 6 quarters. The position peaked at $20.9M in Q2 2020. 149 funds tracked by Wall St. Rank hold RPAY as of Q1 2021.

  • Driehaus Capital Management reported no remaining Repay Holdings position as of Q1 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 332,855 Repay Holdings shares in Q1 2021, an estimated $9.07M.
  • Driehaus Capital Management first reported a position in Repay Holdings in Q3 2019 and held it in 6 quarters.
  • Driehaus Capital Management's Repay Holdings position peaked at $20.9M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2021.

Based on Driehaus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.