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Highbridge Capital Management’s Repay Holdings RPAY Stock Holding History

Highbridge 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
2019
Q3 		– Sell
-694,882
Closed -$7.24M – 117
2019
Q2 		$7.24M Buy
+694,882
New +$7.18M 0.48% 63

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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

Highbridge Capital Management's RPAY Position: Q3 2019 in Review

Highbridge Capital Management sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 694,882 shares — an estimated $7.24M sold.

Highbridge Capital Management first reported a position in RPAY in Q2 2019 and held it in 1 quarter. The position peaked at $7.24M in Q2 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • Highbridge Capital Management reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 694,882 Repay Holdings shares in Q3 2019, an estimated $7.24M.
  • Highbridge Capital Management first reported a position in Repay Holdings in Q2 2019 and held it in 1 quarter.
  • Highbridge Capital Management's Repay Holdings position peaked at $7.24M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.