Jacobs Asset Management’s Repay Holdings RPAY Stock Holding History

Jacobs Asset 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
2020 Q1	–	Sell	-161,008	Closed	-$2.36M	–	52
2019 Q4	$2.36M	Sell	161,008 -363,992	-69%	-$5.08M	0.49%	38
2019 Q3	$7M	Sell	525,000 -100,000	-16%	-$1.22M	1.37%	25
2019 Q2	$6.52M	Buy	+625,000	New	+$6.46M	1.21%	34

Other funds holding RPAY

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Jacobs Asset Management's RPAY Position: Q1 2020 in Review

Jacobs Asset Management sold out of Repay Holdings (RPAY) in Q1 2020, closing a stake of 161,008 shares — an estimated $2.36M sold.

Jacobs Asset Management first reported a position in RPAY in Q2 2019 and held it in 3 quarters. The position peaked at $7M in Q3 2019. 82 funds tracked by Wall St. Rank hold RPAY as of Q1 2020.

Jacobs Asset Management reported no remaining Repay Holdings position as of Q1 2020 after selling out during the quarter.
Jacobs Asset Management sold 161,008 Repay Holdings shares in Q1 2020, an estimated $2.36M.
Jacobs Asset Management first reported a position in Repay Holdings in Q2 2019 and held it in 3 quarters.
Jacobs Asset Management's Repay Holdings position peaked at $7M in Q3 2019.
82 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2020.

Based on Jacobs Asset Management's 13F filing for Q1 2020, filed 15 May 2020.