KPF
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K2 Principal Fund’s Repay Holdings RPAY Stock Holding History

K2 Principal Fund’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
-430,311
Closed -$4.49M – 332
2019
Q2 		$4.49M Buy
430,311
+355,311
+474% +$3.67M 0.54% 57
2019
Q1 		$765K Buy
+75,000
New +$756K 0.1% 204

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

K2 Principal Fund's RPAY Position: Q3 2019 in Review

K2 Principal Fund sold out of Repay Holdings (RPAY) in Q3 2019, closing a stake of 430,311 shares — an estimated $4.49M sold.

K2 Principal Fund first reported a position in RPAY in Q1 2019 and held it in 2 quarters. The position peaked at $4.49M in Q2 2019. 54 funds tracked by Wall St. Rank hold RPAY as of Q3 2019.

  • K2 Principal Fund reported no remaining Repay Holdings position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 430,311 Repay Holdings shares in Q3 2019, an estimated $4.49M.
  • K2 Principal Fund first reported a position in Repay Holdings in Q1 2019 and held it in 2 quarters.
  • K2 Principal Fund's Repay Holdings position peaked at $4.49M in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.