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Linden Advisors’s Repay Holdings RPAY Stock Holding History

Linden Advisors’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
-10,000
Closed -$146K – 246
2019
Q4 		$146K Buy
+10,000
New +$140K ﹤0.01% 223
2019
Q3 		– Sell
-506,107
Closed -$5.28M – 218
2019
Q2 		$5.28M Buy
+506,107
New +$5.23M 0.08% 125

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

Linden Advisors's RPAY Position: Q1 2020 in Review

Linden Advisors sold out of Repay Holdings (RPAY) in Q1 2020, closing a stake of 10,000 shares — an estimated $146K sold.

Linden Advisors first reported a position in RPAY in Q2 2019 and held it in 2 quarters. The position peaked at $5.28M in Q2 2019. 82 funds tracked by Wall St. Rank hold RPAY as of Q1 2020.

  • Linden Advisors reported no remaining Repay Holdings position as of Q1 2020 after selling out during the quarter.
  • Linden Advisors sold 10,000 Repay Holdings shares in Q1 2020, an estimated $146K.
  • Linden Advisors first reported a position in Repay Holdings in Q2 2019 and held it in 2 quarters.
  • Linden Advisors's Repay Holdings position peaked at $5.28M in Q2 2019.
  • 82 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2020.

Based on Linden Advisors's 13F filing for Q1 2020, filed 15 May 2020.