KC
RPAY icon

Kepos Capital’s Repay Holdings RPAY Stock Holding History

Kepos Capital’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
-30,754
Closed -$451K – 290
2019
Q4 		$451K Sell
30,754
-69,246
-69% -$967K 0.04% 240
2019
Q3 		$1.33M Sell
100,000
-1,157,500
-92% -$14.1M 0.13% 71
2019
Q2 		$13.1M Buy
1,257,500
+241,500
+24% +$2.5M 1.33% 14
2019
Q1 		$10.4M Buy
+1,016,000
New +$10.2M 0.78% 18

Other funds holding RPAY

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
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

Kepos Capital's RPAY Position: Q1 2020 in Review

Kepos Capital sold out of Repay Holdings (RPAY) in Q1 2020, closing a stake of 30,754 shares — an estimated $451K sold.

Kepos Capital first reported a position in RPAY in Q1 2019 and held it in 4 quarters. The position peaked at $13.1M in Q2 2019. 82 funds tracked by Wall St. Rank hold RPAY as of Q1 2020.

  • Kepos Capital reported no remaining Repay Holdings position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 30,754 Repay Holdings shares in Q1 2020, an estimated $451K.
  • Kepos Capital first reported a position in Repay Holdings in Q1 2019 and held it in 4 quarters.
  • Kepos Capital's Repay Holdings position peaked at $13.1M in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.