Jupiter Asset Management’s Repay Holdings RPAY Stock Holding History

Jupiter 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
2021 Q2	–	Sell	-507,748	Closed	-$11.9M	–	662
2021 Q1	$11.9M	Sell	507,748 -434,967	-46%	-$10.6M	0.12%	196
2020 Q4	$25.7M	Hold	942,715	–	–	0.26%	110
2020 Q3	$22.1M	Buy	942,715 +113,473	+14%	+$2.75M	0.23%	116
2020 Q2	$20.4M	Buy	829,242 +409,664	+98%	+$8.26M	0.68%	30
2020 Q1	$6.02M	Buy	+419,578	New	+$6.88M	0.26%	106

Other funds holding RPAY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WHG

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

Jupiter Asset Management's RPAY Position: Q2 2021 in Review

Jupiter Asset Management sold out of Repay Holdings (RPAY) in Q2 2021, closing a stake of 507,748 shares — an estimated $11.9M sold.

Jupiter Asset Management first reported a position in RPAY in Q1 2020 and held it in 5 quarters. The position peaked at $25.7M in Q4 2020. 138 funds tracked by Wall St. Rank hold RPAY as of Q2 2021.

Jupiter Asset Management reported no remaining Repay Holdings position as of Q2 2021 after selling out during the quarter.
Jupiter Asset Management sold 507,748 Repay Holdings shares in Q2 2021, an estimated $11.9M.
Jupiter Asset Management first reported a position in Repay Holdings in Q1 2020 and held it in 5 quarters.
Jupiter Asset Management's Repay Holdings position peaked at $25.7M in Q4 2020.
138 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2021.

Based on Jupiter Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.