ECM
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EMC Capital Management’s Repay Holdings RPAY Stock Holding History

EMC 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
Q3 		– Sell
-19,281
Closed -$464K – 133
2021
Q2 		$464K Sell
19,281
-2,951
-13% -$69.1K 0.26% 82
2021
Q1 		$522K Sell
22,232
-2,095
-9% -$50.9K 0.37% 73
2020
Q4 		$663K Buy
+24,327
New +$593K 0.51% 63

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

EMC Capital Management's RPAY Position: Q3 2021 in Review

EMC Capital Management sold out of Repay Holdings (RPAY) in Q3 2021, closing a stake of 19,281 shares — an estimated $464K sold.

EMC Capital Management first reported a position in RPAY in Q4 2020 and held it in 3 quarters. The position peaked at $663K in Q4 2020. 135 funds tracked by Wall St. Rank hold RPAY as of Q3 2021.

  • EMC Capital Management reported no remaining Repay Holdings position as of Q3 2021 after selling out during the quarter.
  • EMC Capital Management sold 19,281 Repay Holdings shares in Q3 2021, an estimated $464K.
  • EMC Capital Management first reported a position in Repay Holdings in Q4 2020 and held it in 3 quarters.
  • EMC Capital Management's Repay Holdings position peaked at $663K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2021.

Based on EMC Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.