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FNY Investment Advisers’s Repay Holdings RPAY Stock Holding History

FNY Investment 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
2019
Q3 		– Sell
-62,500
Closed -$651K – 1124
2019
Q2 		$651K Buy
+62,500
New +$646K 0.19% 70

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FNY Investment Advisers's RPAY Position: Q3 2019 in Review

FNY Investment Advisers sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 62,500 shares — an estimated $651K sold.

FNY Investment Advisers first reported a position in RPAY in Q2 2019 and held it in 1 quarter. The position peaked at $651K in Q2 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • FNY Investment Advisers reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 62,500 Repay Holdings shares in Q3 2019, an estimated $651K.
  • FNY Investment Advisers first reported a position in Repay Holdings in Q2 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Repay Holdings position peaked at $651K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.