Emerald Advisers’s Repay Holdings RPAY Stock Holding History

Emerald Advisers’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	-387,383	Closed	-$9.31M	–	278
2021 Q2	$9.31M	Sell	387,383 -193,300	-33%	-$4.53M	0.34%	103
2021 Q1	$13.6M	Buy	580,683 +41,630	+8%	+$1.01M	0.49%	87
2020 Q4	$14.7M	Buy	+539,053	New	+$13.1M	0.49%	88

Other funds holding RPAY

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

BAMCO Inc New York $33.1B AUM 11.16% 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

Emerald Advisers's RPAY Position: Q3 2021 in Review

Emerald Advisers sold out of Repay Holdings (RPAY) in Q3 2021, closing a stake of 387,383 shares — an estimated $9.31M sold.

Emerald Advisers first reported a position in RPAY in Q4 2020 and held it in 3 quarters. The position peaked at $14.7M in Q4 2020. 135 funds tracked by Wall St. Rank hold RPAY as of Q3 2021.

Emerald Advisers reported no remaining Repay Holdings position as of Q3 2021 after selling out during the quarter.
Emerald Advisers sold 387,383 Repay Holdings shares in Q3 2021, an estimated $9.31M.
Emerald Advisers first reported a position in Repay Holdings in Q4 2020 and held it in 3 quarters.
Emerald Advisers's Repay Holdings position peaked at $14.7M in Q4 2020.
135 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2021.

Based on Emerald Advisers's 13F filing for Q3 2021, filed 28 Oct 2021.